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 | -144.63% | -- | -- | 54.60% | -128.79% |
| Total Depreciation and Amortization | 3.51% | -- | -- | 7.55% | 6.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.20% | -- | -- | -100.34% | 2,641.94% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -27.54% | -- | -- | -170.23% | 65.44% |
| Capital Expenditure | 8.90% | -- | -- | 23.85% | 26.89% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2,400.00% | 60.38% |
| Cash from Investing | 30.14% | -- | -- | 159.08% | 29.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 72.73% |
| Cash from Financing | -- | -- | -- | 100.00% | 40.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.77% | -- | -- | -10.33% | 54.08% |
