Nutex Health Cash Flow Statement 2013-2024 | NUTX

Fifteen years of historical annual cash flow statements for Nutex Health (NUTX).

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
20232022202120202019201820172016201520142013
$-43.42$-432.74$169$146$-7.12$-0.95$0.58$-7.43$0.00$0.00$0.00
$17.59$13.13$7.66$5.90$0.17$0.00$0.54$0.00$0$0$0
$28.75$406$-5.51$1.24$2.98$0.16$-2.03$6.85$0$0$0
$46.34$419$2.15$7.14$3.15$0.16$-1.49$6.85$0$0$0
$-4.58$58.08$-6.62$-71.23$0.11$-0.08$0.00$0$0$0$0
$0.14$-0.72$-1.09$-0.83$0$0$0$0$0$0$0
$-2.25$9.69$6.27$6.23$0$0$0$0$0$0$0
$-0.82$-1.42$-0.23$0.53$0.12$-0.01$0.08$0.12$0$0$0
$-1.66$64.32$2.75$-66.02$-0.07$0.31$0.19$0.31$0$0$0
$1.26$50.61$173$86.67$-4.04$-0.48$-0.71$-0.27$0$0$0
$-9.50$-14.63$-36.93$-61.19$-0.08$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-1.74$10.30$-0.05$0$-0.56$-0.12$0.03$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.02$0$0$0
$0$0$0$0$0$0$0$-0.02$0$0$0
$0$0$0$0$-0.10$0$-0.03$0.01$0$0$0
$-11.24$-4.34$-36.98$-61.19$-0.75$-0.12$0.00$-0.01$0$0$0
$2.65$-5.59$-3.22$41.27$1.62$0.70$0.46$0.05$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$2.65$-5.59$-3.22$41.27$1.62$0.70$0.46$0.05$0$0$0
$0$4.18$0$0$4.11$0$0.28$0$0$0$0
$0$4.18$0$0$4.11$0$0.28$0$0$0$0
$-5.21$-51.23$-144.34$-59.05$0$0$0$0$0$0$0
$0.30$4.51$21.71$9.81$0$0$-0.02$0.12$0$0$0
$-2.27$-48.13$-125.85$-7.97$5.73$0.70$0.71$0.17$0$0$0
$-12.25$-1.86$10.60$17.51$0.95$0.11$0.00$-0.11$0$0$0
$2.84$0.19$0$0$0.45$0.16$0.92$0.00$0$0$0
$-5.21$-51.23$-144.34$-59.05$0$0$0$0$0$0$0