Neuehealth Inc (NEUE)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,177 | -1,265,808 | -805,236 | -258,088 | -169,461 |
| Depreciation Amortization | 4,528 | 593,716 | 403,588 | 16,026 | 9,891 |
| Income taxes - deferred | N/A | -3,063 | -3,063 | 873 | 436 |
| Accounts receivable | -850 | -7,756 | -27,438 | 6,284 | -43,409 |
| Accounts payable and accrued liabilities | -5,612 | -149,325 | -124,295 | -111,174 | -119,416 |
| Other Working Capital | -35,559 | -2,157,330 | -2,069,905 | -521,650 | -486,403 |
| Other Operating Activity | -7,047 | 263,020 | 231,030 | 143,703 | 193,338 |
| Operating Cash Flow | $-48,717 | $-2,726,546 | $-2,395,319 | $-724,026 | $-615,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -2,897 | -2,626 | -2,394 | -1,863 |
| Net Acquisitions | 196,130 | -682 | -682 | -682 | 1,370 |
| Purchase Of Investment | N/A | -837,074 | -830,176 | -828,546 | -2,880 |
| Sale Of Investment | 2,321 | 1,960,283 | 1,978,925 | 988,749 | 690,161 |
| Investing Cash Flow | $198,387 | $1,119,630 | $1,145,441 | $157,127 | $686,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50,000 | N/A | N/A |
| Debt Issued | N/A | 66,400 | 0 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2 | 2 | 1 |
| Dividend Paid | -1,884 | -16,494 | -8,997 | -4,952 | -1,805 |
| Other Financing Activity | -273,636 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-275,520 | $49,906 | $41,005 | $-4,950 | $-1,804 |
| Beginning Cash Position | 375,280 | 1,932,290 | 1,932,290 | 1,932,290 | 1,932,290 |
| End Cash Position | 249,430 | 375,280 | 723,417 | 1,360,441 | 2,002,250 |
| Net Cash Flow | $-125,850 | $-1,557,010 | $-1,208,873 | $-571,849 | $69,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,717 | -2,726,546 | -2,395,319 | -724,026 | -615,024 |
| Capital Expenditure | -64 | -2,897 | -2,626 | -2,394 | -1,863 |
| Free Cash Flow | -48,781 | -2,729,443 | -2,397,945 | -726,420 | -616,887 |