Neuehealth Inc (NEUE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,359,880 | -702,089 | -431,959 | -180,629 | -1,184,862 |
| Depreciation Amortization | 177,829 | 163,669 | 32,990 | 19,761 | 35,484 |
| Income taxes - deferred | 2,027 | 1,590 | 1,154 | 717 | -25,654 |
| Accounts receivable | 28,787 | 10,934 | -31,404 | -29,221 | -32,941 |
| Accounts payable and accrued liabilities | 2,696 | -21,188 | 35,312 | 52,182 | 192,611 |
| Other Working Capital | 1,159,993 | 502,920 | 1,009,605 | 568,641 | 1,248,645 |
| Other Operating Activity | 223,014 | 155,951 | 110,966 | 53,306 | -151,224 |
| Operating Cash Flow | $234,466 | $111,787 | $726,664 | $484,757 | $82,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,448 | -21,579 | -15,154 | -5,491 | -30,414 |
| Net Acquisitions | -310 | -310 | -310 | -310 | -431,791 |
| Purchase Of Investment | -1,457,444 | -1,422,025 | -1,140,896 | -782,091 | -1,017,588 |
| Sale Of Investment | 1,055,479 | 980,763 | 204,775 | 154,765 | 926,901 |
| Investing Cash Flow | $-429,723 | $-463,151 | $-951,585 | $-633,127 | $-552,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 303,947 | 303,947 | N/A | N/A | 355,000 |
| Common Stock Issued | 1,315 | 1,314 | 672 | 257 | 11,390 |
| Dividend Paid | -4,311 | -2,032 | -1,894 | N/A | N/A |
| Other Financing Activity | 765,417 | 592,481 | 592,481 | 592,481 | 677,251 |
| Financing Cash Flow | $1,066,368 | $895,710 | $591,259 | $592,738 | $1,043,641 |
| Beginning Cash Position | 1,061,179 | 1,061,179 | 1,061,179 | 1,061,179 | 488,371 |
| End Cash Position | 1,932,290 | 1,605,525 | 1,427,517 | 1,505,547 | 1,061,179 |
| Net Cash Flow | $871,111 | $544,346 | $366,338 | $444,368 | $572,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,466 | 111,787 | 726,664 | 484,757 | 82,059 |
| Capital Expenditure | -27,448 | -21,579 | -15,154 | -5,491 | -30,414 |
| Free Cash Flow | 207,018 | 90,208 | 711,510 | 479,266 | 51,645 |