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 | -3.29M | -5.02M | -5.82M | -7.24M | -6.61M |
| Total Depreciation and Amortization | 979.00K | 973.00K | 960.00K | 1.65M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -835.00K | 1.68M | 2.26M | 4.15M | 5.21M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -3.14M | -2.37M | -2.59M | -3.01M | -1.35M |
| Capital Expenditure | -630.00K | -804.00K | -1.09M | -1.46M | -1.33M |
| Sale of Property, Plant, and Equipment | 401.00K | 401.00K | 5.00K | -178.00K | -178.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.06M | 1.06M | -- | -- | -- |
| Other Investing Activities | 2.32M | 462.00K | 409.00K | 500.00K | -221.00K |
| Cash from Investing | 3.15M | 1.12M | -675.00K | -1.14M | -1.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 6.00K | 5.00K | 6.00K |
| 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 | -30.00K |
| Cash from Financing | 0.00 | -3.00K | -8.00K | -19.00K | -24.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00K | -1.25M | -3.28M | -4.17M | -3.10M |
