BHG - Bright Health Group Inc
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15.9
15.900 100.000%
Share volume: 0
Last Updated: Fri 26 Jan 2024 09:06:47 PM CET
Direct Life Insurance Carriers :
0.05%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-12 | 2022-08-15 | 2022-11-14 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | |
| Cash flow financing | 592.738 M | -1.479 M | 304.451 M | 170.658 M | -1.804 M | -3.146 M | 45.955 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 484.757 M | 241.907 M | -614.877 M | 122.679 M | -615.024 M | -109.002 M | -1.671 B | |
| Net income | -204.172 M | -284.127 M | -315.755 M | -691.177 M | -186.905 M | -125.005 M | -646.357 M | |
| Depreciation | 13.041 M | 13.229 M | 13.903 M | 10.402 M | 9.891 M | 6.135 M | 4.123 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 781.336 M | 540.982 M | 355.265 M | 172.786 M | 1.008 B | 651.242 M | 383.141 M | |
| Investing Cashflow | -633.127 M | -318.458 M | 488.434 M | 33.428 M | 686.788 M | -529.661 M | 988.314 M | |
| Net Borrowings | -2.513 B | -2.619 B | -1.979 B | -310.427 M | -233.603 M | 134.933 M | 193.819 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.491 M | -9.663 M | -6.425 M | -5.869 M | -1.863 M | -531.000 K | -232.000 K | |
| Cash Change | 2.198 B | 2.261 B | 1.905 B | 479.531 M | 394.618 M | 107.816 M | 113.586 M |