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HLTHQ CUE HEALTH INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 3 16:00 ET
159.09Market Cap0.00P/E (TTM)

CUE HEALTH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.13%-137.81M
44.45%-28.72M
68.57%-12.54M
17.69%-42.66M
-270.94%-53.88M
-1,084.45%-111.92M
-684.25%-51.7M
-304.51%-39.91M
-1,820.41%-51.83M
189.77%31.52M
Net income from continuing operations
-92.45%-373.46M
-371.12%-148.43M
29.16%-46.97M
15.33%-83.86M
-3,460.61%-94.2M
-324.56%-194.06M
-192.04%-31.51M
-442.69%-66.3M
-600.03%-99.05M
-78.49%2.8M
Depreciation and amortization
14.92%56.28M
14.41%18.29M
19.01%13.57M
12.54%12.36M
13.75%12.06M
49.19%48.97M
136.89%15.98M
-1.51%11.4M
14.17%10.98M
117.16%10.61M
Deferred tax
--0
--0
--0
----
----
-200.00%-3.47M
-99.61%10K
-528.47%-1.26M
----
----
Other non cash items
6.36%9.67M
-8.44%2.21M
11.54%2.66M
10.94%2.41M
12.74%2.38M
-87.72%9.09M
-17.96%2.42M
-94.00%2.38M
-92.88%2.18M
185.79%2.11M
Change In working capital
208.43%37.66M
110.76%5.45M
277.44%5.49M
-17.22%15.57M
5,647.94%11.15M
86.22%-34.73M
7.54%-50.63M
95.65%-3.09M
127.27%18.81M
100.34%194K
-Change in receivables
-79.83%17.72M
-100.20%-20K
-98.68%368K
-58.70%8.73M
-70.19%8.64M
187.77%87.86M
169.42%9.78M
156.00%27.95M
179.18%21.14M
408.06%28.99M
-Change in inventory
293.86%37.33M
-18.63%20.88M
-9.52%5.19M
305.82%13.34M
95.30%-2.08M
62.64%-19.26M
245.41%25.66M
176.75%5.74M
44.43%-6.48M
-199.34%-44.18M
-Change in prepaid assets
-45.45%11.06M
-94.35%1.55M
-390.35%-5.69M
146.61%3.55M
620.58%11.66M
152.02%20.28M
303.19%27.43M
56.50%-1.16M
65.56%-7.61M
322.56%1.62M
-Change in payables and accrued expense
-64.19%-19.05M
9.91%-12.32M
123.72%7.37M
-163.45%-9.45M
-125.51%-4.66M
-120.72%-11.61M
-202.26%-13.68M
-199.72%-31.08M
-39.36%14.89M
239.54%18.25M
-Change in other current assets
90.51%-476K
1.13%-3.07M
102.44%20K
86.06%1.46M
159.49%1.12M
-25.19%-5.01M
-2,214.93%-3.1M
74.40%-818K
-68.61%782K
40.76%-1.88M
-Change in other current liabilities
53.27%-7.53M
64.04%-1.12M
37.07%-1.92M
63.67%-1.77M
46.44%-2.72M
29.06%-16.11M
59.36%-3.11M
50.27%-3.05M
45.55%-4.87M
-18,225.00%-5.08M
-Change in other working capital
98.46%-1.4M
99.51%-461K
122.90%155K
-130.20%-286K
-132.95%-812K
-0.26%-90.88M
-519.19%-93.62M
97.94%-677K
103.56%947K
115.41%2.46M
Cash from discontinued investing activities
Operating cash flow
-23.13%-137.81M
44.45%-28.72M
68.57%-12.54M
17.69%-42.66M
-270.94%-53.88M
-1,084.45%-111.92M
-684.25%-51.7M
-304.51%-39.91M
-1,820.41%-51.83M
189.77%31.52M
Investing cash flow
Cash flow from continuing investing activities
68.59%-19.8M
81.81%-1.83M
79.98%-3.66M
70.96%-5.99M
40.82%-8.32M
45.53%-63.03M
73.15%-10.09M
5.19%-18.27M
23.77%-20.63M
55.86%-14.06M
Capital expenditure reported
17.28%-10.63M
84.92%-465K
65.85%-2M
-42.76%-3.75M
-246.58%-4.41M
-87.07%-12.85M
7.83%-3.08M
-400.26%-5.87M
-162.34%-2.63M
5.70%-1.27M
Net PPE purchase and sale
81.73%-9.17M
80.45%-1.37M
86.67%-1.65M
87.55%-2.24M
69.44%-3.91M
53.90%-50.18M
79.53%-7M
31.47%-12.4M
30.92%-18M
58.08%-12.78M
Cash from discontinued investing activities
Investing cash flow
68.59%-19.8M
81.81%-1.83M
79.98%-3.66M
70.96%-5.99M
40.82%-8.32M
45.53%-63.03M
73.15%-10.09M
5.19%-18.27M
23.77%-20.63M
55.86%-14.06M
Financing cash flow
Cash flow from continuing financing activities
52.86%-3.03M
99.47%-10K
-203.04%-897K
70.60%-996K
-29.21%-1.13M
-101.53%-6.43M
69.65%-1.87M
-100.14%-296K
-102.08%-3.39M
-101.54%-873K
Net issuance payments of debt
25.83%-2.11M
27.80%-483K
83.02%-134K
-18.85%-826K
3.74%-670K
-101.26%-2.85M
76.58%-669K
-45.04%-789K
-100.40%-695K
-101.21%-696K
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-79.10%811K
-64.68%326K
-108.64%-152K
-73.85%171K
-14.18%466K
548.83%3.88M
796.12%923K
1,000.00%1.76M
115.84%654K
1,596.88%543K
Net other financing activities
76.83%-1.73M
106.91%147K
51.78%-611K
89.81%-341K
-28.33%-924K
79.70%-7.46M
37.77%-2.13M
94.63%-1.27M
62.63%-3.35M
7.81%-720K
Cash from discontinued financing activities
Financing cash flow
52.86%-3.03M
99.47%-10K
-203.04%-897K
70.60%-996K
-29.21%-1.13M
-101.53%-6.43M
69.65%-1.87M
-100.14%-296K
-102.08%-3.39M
-101.54%-873K
Net cash flow
Beginning cash position
-42.81%242.33M
-63.31%112.25M
-64.51%129.35M
-59.35%179M
-42.81%242.33M
227.81%423.71M
-33.28%305.99M
44.44%364.46M
270.18%440.3M
227.81%423.71M
Current changes in cash
11.43%-160.64M
51.99%-30.57M
70.76%-17.1M
34.54%-49.65M
-481.66%-63.33M
-161.60%-181.38M
-82.51%-63.66M
-128.35%-58.47M
-156.86%-75.85M
260.89%16.59M
End cash Position
-66.29%81.69M
-66.29%81.69M
-63.31%112.25M
-64.51%129.35M
-59.35%179M
-42.81%242.33M
-42.81%242.33M
-33.28%305.99M
44.44%364.46M
270.18%440.3M
Free cash flow
9.91%-157.61M
50.55%-30.56M
72.15%-16.2M
32.85%-48.65M
-456.13%-62.2M
-39.77%-174.95M
-115.23%-61.79M
-23,463.05%-58.17M
-143.52%-72.46M
126.09%17.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.13%-137.81M44.45%-28.72M68.57%-12.54M17.69%-42.66M-270.94%-53.88M-1,084.45%-111.92M-684.25%-51.7M-304.51%-39.91M-1,820.41%-51.83M189.77%31.52M
Net income from continuing operations -92.45%-373.46M-371.12%-148.43M29.16%-46.97M15.33%-83.86M-3,460.61%-94.2M-324.56%-194.06M-192.04%-31.51M-442.69%-66.3M-600.03%-99.05M-78.49%2.8M
Depreciation and amortization 14.92%56.28M14.41%18.29M19.01%13.57M12.54%12.36M13.75%12.06M49.19%48.97M136.89%15.98M-1.51%11.4M14.17%10.98M117.16%10.61M
Deferred tax --0--0--0---------200.00%-3.47M-99.61%10K-528.47%-1.26M--------
Other non cash items 6.36%9.67M-8.44%2.21M11.54%2.66M10.94%2.41M12.74%2.38M-87.72%9.09M-17.96%2.42M-94.00%2.38M-92.88%2.18M185.79%2.11M
Change In working capital 208.43%37.66M110.76%5.45M277.44%5.49M-17.22%15.57M5,647.94%11.15M86.22%-34.73M7.54%-50.63M95.65%-3.09M127.27%18.81M100.34%194K
-Change in receivables -79.83%17.72M-100.20%-20K-98.68%368K-58.70%8.73M-70.19%8.64M187.77%87.86M169.42%9.78M156.00%27.95M179.18%21.14M408.06%28.99M
-Change in inventory 293.86%37.33M-18.63%20.88M-9.52%5.19M305.82%13.34M95.30%-2.08M62.64%-19.26M245.41%25.66M176.75%5.74M44.43%-6.48M-199.34%-44.18M
-Change in prepaid assets -45.45%11.06M-94.35%1.55M-390.35%-5.69M146.61%3.55M620.58%11.66M152.02%20.28M303.19%27.43M56.50%-1.16M65.56%-7.61M322.56%1.62M
-Change in payables and accrued expense -64.19%-19.05M9.91%-12.32M123.72%7.37M-163.45%-9.45M-125.51%-4.66M-120.72%-11.61M-202.26%-13.68M-199.72%-31.08M-39.36%14.89M239.54%18.25M
-Change in other current assets 90.51%-476K1.13%-3.07M102.44%20K86.06%1.46M159.49%1.12M-25.19%-5.01M-2,214.93%-3.1M74.40%-818K-68.61%782K40.76%-1.88M
-Change in other current liabilities 53.27%-7.53M64.04%-1.12M37.07%-1.92M63.67%-1.77M46.44%-2.72M29.06%-16.11M59.36%-3.11M50.27%-3.05M45.55%-4.87M-18,225.00%-5.08M
-Change in other working capital 98.46%-1.4M99.51%-461K122.90%155K-130.20%-286K-132.95%-812K-0.26%-90.88M-519.19%-93.62M97.94%-677K103.56%947K115.41%2.46M
Cash from discontinued investing activities
Operating cash flow -23.13%-137.81M44.45%-28.72M68.57%-12.54M17.69%-42.66M-270.94%-53.88M-1,084.45%-111.92M-684.25%-51.7M-304.51%-39.91M-1,820.41%-51.83M189.77%31.52M
Investing cash flow
Cash flow from continuing investing activities 68.59%-19.8M81.81%-1.83M79.98%-3.66M70.96%-5.99M40.82%-8.32M45.53%-63.03M73.15%-10.09M5.19%-18.27M23.77%-20.63M55.86%-14.06M
Capital expenditure reported 17.28%-10.63M84.92%-465K65.85%-2M-42.76%-3.75M-246.58%-4.41M-87.07%-12.85M7.83%-3.08M-400.26%-5.87M-162.34%-2.63M5.70%-1.27M
Net PPE purchase and sale 81.73%-9.17M80.45%-1.37M86.67%-1.65M87.55%-2.24M69.44%-3.91M53.90%-50.18M79.53%-7M31.47%-12.4M30.92%-18M58.08%-12.78M
Cash from discontinued investing activities
Investing cash flow 68.59%-19.8M81.81%-1.83M79.98%-3.66M70.96%-5.99M40.82%-8.32M45.53%-63.03M73.15%-10.09M5.19%-18.27M23.77%-20.63M55.86%-14.06M
Financing cash flow
Cash flow from continuing financing activities 52.86%-3.03M99.47%-10K-203.04%-897K70.60%-996K-29.21%-1.13M-101.53%-6.43M69.65%-1.87M-100.14%-296K-102.08%-3.39M-101.54%-873K
Net issuance payments of debt 25.83%-2.11M27.80%-483K83.02%-134K-18.85%-826K3.74%-670K-101.26%-2.85M76.58%-669K-45.04%-789K-100.40%-695K-101.21%-696K
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees -79.10%811K-64.68%326K-108.64%-152K-73.85%171K-14.18%466K548.83%3.88M796.12%923K1,000.00%1.76M115.84%654K1,596.88%543K
Net other financing activities 76.83%-1.73M106.91%147K51.78%-611K89.81%-341K-28.33%-924K79.70%-7.46M37.77%-2.13M94.63%-1.27M62.63%-3.35M7.81%-720K
Cash from discontinued financing activities
Financing cash flow 52.86%-3.03M99.47%-10K-203.04%-897K70.60%-996K-29.21%-1.13M-101.53%-6.43M69.65%-1.87M-100.14%-296K-102.08%-3.39M-101.54%-873K
Net cash flow
Beginning cash position -42.81%242.33M-63.31%112.25M-64.51%129.35M-59.35%179M-42.81%242.33M227.81%423.71M-33.28%305.99M44.44%364.46M270.18%440.3M227.81%423.71M
Current changes in cash 11.43%-160.64M51.99%-30.57M70.76%-17.1M34.54%-49.65M-481.66%-63.33M-161.60%-181.38M-82.51%-63.66M-128.35%-58.47M-156.86%-75.85M260.89%16.59M
End cash Position -66.29%81.69M-66.29%81.69M-63.31%112.25M-64.51%129.35M-59.35%179M-42.81%242.33M-42.81%242.33M-33.28%305.99M44.44%364.46M270.18%440.3M
Free cash flow 9.91%-157.61M50.55%-30.56M72.15%-16.2M32.85%-48.65M-456.13%-62.2M-39.77%-174.95M-115.23%-61.79M-23,463.05%-58.17M-143.52%-72.46M126.09%17.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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