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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
SunLink Health Systems Cash Flow 2011-2025 | SSY
Annual Cash Flow SunLink Health Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.98 M | -540 K | -4 K | 1.36 M | 3.97 M | -1.43 M | 396 K | -5.61 M | -426 K | 2.94 M | 3.89 M | -2.02 M | 3.08 M | 4.78 M |
Depreciation & Amortization |
1.37 M | 1.26 M | 1.54 M | 1.36 M | 1.45 M | 1.73 M | 1.86 M | 1.99 M | 2.44 M | 2.68 M | 3.66 M | 4.05 M | 4.68 M | 5.7 M |
Accounts Payables |
1.9 M | 1.07 M | 1.35 M | 1.1 M | 872 K | 1.56 M | 1.24 M | 1.57 M | 3.39 M | 4.46 M | 4.53 M | 5.47 M | 6.93 M | - |
Accounts Receivables |
3.37 M | 2.59 M | 4.62 M | 4.19 M | 4.32 M | 4.72 M | 4.82 M | 5.91 M | 6.17 M | 9.62 M | 9.85 M | 12.4 M | 13.2 M | - |
Total Inventories |
1.55 M | 1.63 M | 1.75 M | 1.89 M | 1.87 M | 2.02 M | 1.89 M | 2.16 M | 2.61 M | 3.76 M | 4.01 M | 3.8 M | 4.18 M | - |
All numbers in USD currency
Quarterly Cash Flow SunLink Health Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-915 K | - | - | - | -1.14 M | - | - | - | -1.27 M | -725 K | - | - | -334 K | -124 K | - | - | 814 K | 1.03 M | 814 K | - | -95 K | -443 K | -95 K | - | 458 K | 144 K | 458 K | - | 233 K | 265 K | 233 K | - | -3.19 M | -3.91 M | -3.19 M | - | -815 K | -921 K | -815 K | - | -941 K | -52 K | -941 K | - | 2.39 M | 3.54 M | 2.39 M | - | -2.59 M | 120 K | -1.74 M | - | -1.35 M | -1.02 M | -1.35 M |
Depreciation & Amortization |
313 K | - | 342 K | 318 K | 300 K | - | 316 K | 288 K | 269 K | 755 K | 384 K | 366 K | 333 K | 699 K | 339 K | 318 K | 300 K | 318 K | 300 K | 350 K | 335 K | 350 K | 335 K | 351 K | 338 K | 431 K | 418 K | 439 K | 429 K | 439 K | 429 K | 466 K | 444 K | 466 K | 444 K | 452 K | 427 K | 593 K | 602 K | 580 K | 735 K | 1.22 M | 773 K | 763 K | 907 K | 898 K | 907 K | 989 K | 984 K | 989 K | 984 K | 1.12 M | 1.1 M | - | - |
Accounts Payables |
1.34 M | 1.9 M | 1.53 M | 1.42 M | 1.36 M | 1.07 M | 1.57 M | 1.88 M | 1.83 M | 1.35 M | 1.35 M | 1.16 M | 1.7 M | 1.1 M | 1.35 M | 1.39 M | 1.61 M | 872 K | 872 K | 1.65 M | 1.56 M | 1.56 M | 1.56 M | 1.53 M | 1.43 M | 1.24 M | 1.24 M | 1.76 M | 1.9 M | 1.57 M | 1.57 M | 2.49 M | 2.16 M | 3.39 M | 3.39 M | 4.7 M | 4.47 M | 2.69 M | 4.46 M | 5.43 M | 4.79 M | 4.53 M | 4.53 M | 5.82 M | 5.38 M | 5.47 M | 5.47 M | 8.4 M | 7.11 M | 6.93 M | 6.93 M | 7.86 M | 7.34 M | 7.86 M | 7.34 M |
Accounts Receivables |
3.01 M | 3.37 M | 3.08 M | 3.06 M | 2.76 M | 2.59 M | 4.39 M | 4.48 M | 4.69 M | 4.62 M | 4.71 M | 4.36 M | 4.69 M | 4.19 M | 4.34 M | 4.07 M | 4.2 M | 4.32 M | 4.32 M | 5.63 M | 5.14 M | 4.72 M | 4.72 M | 5.51 M | 4.61 M | 4.82 M | 4.82 M | 6.36 M | 5.99 M | 5.91 M | 5.91 M | 6.65 M | 5.91 M | 6.17 M | 6.17 M | 9.07 M | 9.48 M | 7.68 M | 9.62 M | 11.1 M | 10.9 M | 9.85 M | 9.85 M | 10.8 M | 10.9 M | 12.4 M | 12.4 M | 14.2 M | 14.3 M | 13.2 M | 13.2 M | 16.1 M | 16 M | 16.1 M | 16 M |
Total Inventories |
1.55 M | 1.55 M | 1.56 M | 1.59 M | 1.6 M | 1.63 M | 1.79 M | 1.81 M | 1.84 M | 1.75 M | 1.92 M | 1.89 M | 1.92 M | 1.89 M | 1.95 M | 1.93 M | 1.96 M | 1.87 M | 1.87 M | 2.06 M | 1.99 M | 2.02 M | 2.02 M | 1.95 M | 1.9 M | 1.85 M | 1.89 M | 2.15 M | 2.21 M | 2.16 M | 2.16 M | 2.15 M | 2.32 M | 2.61 M | 2.61 M | 3.65 M | 3.8 M | 3.15 M | 3.76 M | 4.05 M | 4.17 M | 3.76 M | 4.01 M | 3.92 M | 3.84 M | 3.8 M | 3.8 M | 3.92 M | 3.95 M | 3.88 M | 3.88 M | 4.32 M | 4.5 M | 4.63 M | 4.83 M |
All numbers in USD currency