HLTH - Cue Health Inc
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0.0434
-0.018 -42.396%
Share volume: 96,004,653
Last Updated: Wed 05 Jun 2024 10:00:01 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$0.06
-0.02
-29.77%
View ratios
| 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 | 2022-05-11 | 2022-08-10 | 2022-11-09 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-08 | |
| Cash flow financing | -873.000 K | -3.388 M | -296.000 K | -1.873 M | -1.128 M | -996.000 K | -897.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 31.521 M | -51.832 M | -39.908 M | -51.700 M | -53.883 M | -42.664 M | -12.543 M | |
| Net income | 2.803 M | -99.050 M | -66.303 M | -31.506 M | -94.198 M | -83.864 M | -46.970 M | |
| Depreciation | 10.606 M | 10.979 M | 11.404 M | 11.953 M | 12.064 M | 12.356 M | 13.572 M | |
| Changes in inventories | 132.567 M | 139.047 M | 133.309 M | 82.210 M | 82.006 M | 68.373 M | 63.555 M | |
| Changes in receivables | 75.830 M | 54.008 M | 24.779 M | 18.751 M | 9.799 M | 1.707 M | 1.320 M | |
| Investing Cashflow | -14.055 M | -20.625 M | -18.266 M | -10.085 M | -8.318 M | -5.990 M | -3.657 M | |
| Net Borrowings | -418.707 M | -367.017 M | -306.010 M | -214.397 M | -141.262 M | -90.112 M | -76.848 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 | -14.055 M | -20.625 M | -18.266 M | -10.085 M | -8.318 M | -5.990 M | -3.657 M | |
| Cash Change | 426.465 M | 363.124 M | 304.654 M | 241.530 M | 178.201 M | 128.551 M | 111.454 M |