SunLink Health Systems, Inc.
SSY
$0.9744
-$0.0356-3.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -549.00K | -- | -1.40M | -3.08M |
| Total Depreciation and Amortization | 324.00K | 313.00K | -- | 342.00K | 318.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.00K | -679.00K | -- | -8.00K | 2.36M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.17M | -915.00K | -- | -1.06M | -393.00K |
| Capital Expenditure | -174.00K | -191.00K | -- | -265.00K | -348.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 401.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.06M | -- | -- | -- |
| Other Investing Activities | 1.83M | -- | -- | 483.00K | -21.00K |
| Cash from Investing | 1.66M | 1.27M | -- | 218.00K | -369.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -3.00K |
| Cash from Financing | -- | -- | -- | 0.00 | -3.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.00K | 359.00K | -- | -844.00K | -765.00K |
