NeueHealth, Inc.
NEUE
$5.08
-$1.55-23.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.07% | -268.42% | 93.07% | 63.76% | -461.80% |
| Total Depreciation and Amortization | -11.92% | -12.80% | -53.87% | 139.87% | -11.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.18% | 1,929.24% | 92.47% | -104.83% | 1,344.07% |
| Change in Net Operating Assets | -140.44% | 80.83% | 59.33% | 94.32% | -4,264.57% |
| Cash from Operations | 23.76% | 41.64% | 85.29% | 80.18% | -1,433.27% |
| Capital Expenditure | 18.20% | -1,170.31% | 76.38% | -16.81% | 56.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -99.49% | -- | -- | 100.00% |
| Other Investing Activities | 106.61% | -500.00% | 109.09% | -102.58% | 287.55% |
| Cash from Investing | 99.44% | -104.59% | 868.61% | -102.61% | 286.59% |
| Total Debt Issued | -119.61% | -- | -- | -67.20% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.85% | -51.06% | 74.87% | -85.34% | -28.54% |
| Cash from Financing | -126.87% | 117.99% | -3,195.38% | -80.63% | 1,560.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.36% | 109.56% | 63.85% | 45.35% | 0.75% |
