D
SunLink Health Systems, Inc. SSY
$0.8802 $0.03023.55% AMEX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2.56M -3.29M -5.02M -5.82M -7.24M
Total Depreciation and Amortization 956.00K 979.00K 973.00K 960.00K 1.65M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -936.00K -835.00K 1.68M 2.26M 4.15M
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -2.54M -3.14M -2.37M -2.59M -3.01M
Capital Expenditure -558.00K -630.00K -804.00K -1.09M -1.46M
Sale of Property, Plant, and Equipment 501.00K 401.00K 401.00K 5.00K -178.00K
Cash Acquisitions -- -- -- -- --
Divestitures 1.06M 1.06M 1.06M -- --
Other Investing Activities 1.83M 2.32M 462.00K 409.00K 500.00K
Cash from Investing 2.84M 3.15M 1.12M -675.00K -1.14M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 0.00 0.00 6.00K 5.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 -3.00K -14.00K -24.00K
Cash from Financing -- 0.00 -3.00K -8.00K -19.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 296.00K 6.00K -1.25M -3.28M -4.17M