GE Healthcare Technologies Inc
(GEHC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 823,000 | 388,000 | 1,614,000 | 1,198,000 | 816,000 |
| Depreciation Amortization | 297,000 | 148,000 | 610,000 | 466,000 | 313,000 |
| Accounts receivable | 126,000 | 165,000 | -181,000 | -73,000 | -22,000 |
| Accounts payable and accrued liabilities | -97,000 | 31,000 | -97,000 | -180,000 | -51,000 |
| Other Working Capital | -522,000 | -12,000 | 196,000 | -306,000 | -419,000 |
| Other Operating Activity | -327,000 | -301,000 | -41,000 | -54,000 | -236,000 |
| Operating Cash Flow | $300,000 | $419,000 | $2,101,000 | $1,051,000 | $401,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,000 | -145,000 | -386,000 | -292,000 | -212,000 |
| Net Acquisitions | -259,000 | N/A | -147,000 | -147,000 | -147,000 |
| Purchase Of Investment | -30,000 | -19,000 | -48,000 | -21,000 | N/A |
| Other Investing Activity | -39,000 | -24,000 | 23,000 | -10,000 | 9,000 |
| Investing Cash Flow | $-537,000 | $-188,000 | $-558,000 | $-470,000 | $-350,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | -12,000 | -9,000 | -12,000 |
| Debt Issued | 1,000 | 1,000 | 2,006,000 | 2,020,000 | 2,000,000 |
| Debt Repayment | -156,000 | -153,000 | -855,000 | -9,000 | -6,000 |
| Common Stock Issued | 24,000 | 16,000 | 34,000 | 31,000 | N/A |
| Dividend Paid | -28,000 | -14,000 | -41,000 | -28,000 | -14,000 |
| Other Financing Activity | -51,000 | -4,000 | -1,610,000 | -1,583,000 | -1,522,000 |
| Financing Cash Flow | $-210,000 | $-153,000 | $-478,000 | $422,000 | $446,000 |
| Exchange Rate Effect | -41,000 | -19,000 | -10,000 | -34,000 | -3,000 |
| Beginning Cash Position | 2,506,000 | 2,506,000 | 1,451,000 | 1,451,000 | 1,451,000 |
| End Cash Position | 2,018,000 | 2,565,000 | 2,506,000 | 2,420,000 | 1,945,000 |
| Net Cash Flow | $-488,000 | $59,000 | $1,055,000 | $969,000 | $494,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,000 | 419,000 | 2,101,000 | 1,051,000 | 401,000 |
| Capital Expenditure | -209,000 | -145,000 | -387,000 | -293,000 | -213,000 |
| Free Cash Flow | 91,000 | 274,000 | 1,714,000 | 758,000 | 188,000 |