Assure Holdings Cash Flow Statement 2019-2024 | IONM

Fifteen years of historical annual cash flow statements for Assure Holdings (IONM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-26.08$-30.11$-2.76$-15.04$2.72
$0.17$7.32$1.21$1.01$0.54
$4.45$1.91$2.25$-0.45$8.75
$4.62$9.23$3.46$0.57$9.29
$11.54$12.67$-10.85$15.90$-14.88
$0$0$0$0$0
$0$0$0$0$0
$0.39$0.08$-1.47$-2.73$-1.80
$16.42$13.47$-14.08$11.28$-16.23
$-5.04$-7.41$-13.37$-3.18$-4.23
$0$-0.08$0$-0.32$-0.05
$0$0$0$0$0
$-0.57$0$-0.31$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0.10$0.08$0.31$-7.18$0.51
$-0.47$0.00$0.00$-7.50$0.47
$-0.37$-0.62$12.03$4.26$0.59
$0$0$-4.10$1.12$2.14
$-0.37$-0.62$7.93$5.38$2.74
$5.38$5.20$5.08$9.63$0.02
$5.38$5.20$5.08$9.63$0.02
$0$0$0$0$0
$-0.28$-0.28$0$0$0.24
$4.73$4.30$13.01$15.01$2.99
$-0.78$-3.12$-0.37$4.33$-0.77
$-0.30$1.03$1.91$0.55$1.26
$0$0$0$0$0