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 | 56.33% | 59.15% | -- | -83.20% | -257.61% |
| Total Depreciation and Amortization | 1.89% | 4.33% | -- | 8.23% | 10.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.26% | -630.11% | -- | -100.76% | 239.72% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -196.95% | 19.53% | -- | -275.54% | -171.85% |
| Capital Expenditure | 50.00% | 59.87% | -- | -94.85% | -66.51% |
| Sale of Property, Plant, and Equipment | -- | 7,920.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,823.81% | -- | -- | 302.94% | 93.66% |
| Cash from Investing | 549.32% | 343.13% | -- | 158.29% | -12.84% |
| 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% | 87.50% |
| Cash from Financing | -- | -- | -- | 100.00% | 80.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.18% | 121.55% | -- | -473.45% | -473.17% |
