Neuehealth Inc (NEUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,717 | -1,265,808 | -1,359,880 | -1,184,862 | -248,442 |
| Depreciation Amortization | 26,828 | 593,716 | 177,829 | 35,484 | 8,289 |
| Income taxes - deferred | 0 | -3,063 | 2,027 | -25,654 | 0 |
| Accounts receivable | -2,001 | -7,756 | 28,787 | -32,941 | 24,631 |
| Accounts payable and accrued liabilities | -3,941 | -149,325 | 2,696 | 192,611 | -3,962 |
| Other Working Capital | -64,787 | -2,157,330 | 1,159,993 | 1,248,645 | 174,796 |
| Other Operating Activity | 20,401 | 263,020 | 223,014 | -151,224 | -12,550 |
| Operating Cash Flow | $-123,217 | $-2,726,546 | $234,466 | $82,059 | $-57,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,333 | -2,897 | -27,448 | -30,414 | -6,474 |
| Net Acquisitions | 197,121 | -682 | -310 | -431,791 | -230,332 |
| Purchase Of Investment | -14,963 | -837,074 | -1,457,444 | -1,017,588 | -916,823 |
| Sale Of Investment | 7,069 | 1,960,283 | 1,055,479 | 926,901 | 463,887 |
| Investing Cash Flow | $186,894 | $1,119,630 | $-429,723 | $-552,892 | $-689,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 0 | 303,947 | 355,000 | 0 |
| Debt Issued | 119,804 | 66,400 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,315 | 11,390 | 1,241 |
| Dividend Paid | -7,770 | -16,494 | -4,311 | N/A | N/A |
| Other Financing Activity | -367,586 | 0 | 765,417 | 677,251 | 711,200 |
| Financing Cash Flow | $-253,552 | $49,906 | $1,066,368 | $1,043,641 | $712,441 |
| Beginning Cash Position | 375,280 | 1,932,290 | 1,061,179 | 488,371 | 522,910 |
| End Cash Position | 185,405 | 375,280 | 1,932,290 | 1,061,179 | 488,371 |
| Net Cash Flow | $-189,875 | $-1,557,010 | $871,111 | $572,808 | $-34,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123,217 | -2,726,546 | 234,466 | 82,059 | -57,238 |
| Capital Expenditure | -2,333 | -2,897 | -27,448 | -30,414 | -6,474 |
| Free Cash Flow | -125,550 | -2,729,443 | 207,018 | 51,645 | -63,712 |