Nutex Health Inc.
NUTX
$44.66
-$1.84-3.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.79M | -364.00K | -364.10K | -31.62M | -5.54M |
| Total Depreciation and Amortization | 4.97M | 4.53M | 4.19M | 4.68M | 4.75M |
| Total Amortization of Deferred Charges | 225.60K | 214.00K | 365.10K | 1.21M | 298.60K |
| Total Other Non-Cash Items | 11.27M | 5.03M | -2.93M | 29.92M | 750.80K |
| Change in Net Operating Assets | -892.00K | 3.85M | 1.79M | -5.97M | 1.72M |
| Cash from Operations | 6.79M | 13.26M | 3.05M | -1.78M | 1.97M |
| Capital Expenditure | -617.20K | -558.20K | -733.30K | 825.70K | -2.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 39.90K | -743.80K |
| Divestitures | 350.00K | -711.30K | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -267.20K | -1.27M | -733.30K | 865.60K | -3.62M |
| Total Debt Issued | 3.10M | 2.13M | 2.92M | 4.02M | 1.28M |
| Total Debt Repaid | -3.18M | -2.24M | -5.95M | -6.70M | -3.91M |
| Issuance of Common Stock | 1.46M | 300.90K | 9.20M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -351.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -481.30K | -- | -- |
| Other Financing Activities | -1.80M | -1.86M | -- | -879.00K | -1.65M |
| Cash from Financing | -421.00K | -1.19M | 5.69M | -3.91M | -4.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10M | 10.80M | 8.00M | -4.82M | -5.93M |
