US Stock MarketDetailed Quotes

NEUE NeueHealth

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  • 7.270
  • -0.270-3.58%
Close Dec 26 16:00 ET
  • 7.270
  • 0.0000.00%
Post 17:21 ET
60.23MMarket Cap-0.14P/E (TTM)

NeueHealth Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.70%-21.68M
73.92%-28.43M
92.08%-48.72M
-1,262.87%-2.73B
-369.99%-331.23M
-171.81%-1.67B
-145.06%-109M
-226.87%-615.02M
185.73%234.47M
181.21%122.68M
Net income from continuing operations
92.62%-40.37M
34.90%-57.7M
97.54%-4.18M
6.92%-1.27B
29.98%-460.57M
-102.55%-547.15M
64.74%-88.63M
6.18%-169.46M
-14.77%-1.36B
19.24%-657.79M
Operating gains losses
--0
--2.42M
-240.65%-1.83M
85.68%20.39M
----
----
----
--1.3M
--10.98M
----
Depreciation and amortization
-15.01%3.5M
-35.16%3.98M
-53.88%4.56M
-52.22%24.17M
-61.37%4.02M
-70.34%4.12M
-53.62%6.14M
-24.15%9.89M
42.53%50.58M
9.46%10.4M
Deferred tax
--0
--0
--0
-251.11%-3.06M
--0
-1,002.75%-3.94M
0.00%437K
-39.19%436K
107.90%2.03M
105.67%437K
Other non cash items
16,379.75%12.86M
-113.79%-471K
-6,480.84%-30.31M
-82.52%1.86M
-145.93%-1.95M
-101.74%-79K
727.94%3.42M
-80.03%475K
-47.51%10.63M
-25.36%4.25M
Change In working capital
98.93%-16.39M
80.67%-6.82M
92.69%-35.56M
-285.98%-2.16B
-114.81%-97.3M
-203.62%-1.54B
-107.99%-35.25M
-185.54%-486.4M
-7.10%1.16B
9.15%657.07M
-Change in receivables
-33.68%158.78M
-29.74%217.09M
35.73%-531.6M
65.26%-24.45M
65.71%254.28M
17.55%239.41M
28.55%308.97M
-23.84%-827.11M
-113.70%-70.39M
1,176.22%153.45M
-Change in payables and accrued expense
99.05%-15.21M
81.12%-24.44M
94.41%-30.1M
-278.67%-2.31B
-104.80%-37.85M
-137.35%-1.61B
-129.40%-129.46M
-172.44%-538.72M
-8.17%1.29B
20.46%788.41M
-Change in other current assets
-95.54%3.33M
-112.38%-4.38M
-115.62%-3.51M
976.88%191.44M
5.52%58.8M
551.68%74.8M
191.42%35.4M
200.80%22.45M
84.78%-21.83M
198.40%55.72M
-Change in other current liabilities
31.94%-163.28M
20.28%-195.08M
-26.38%529.66M
----
----
-54.33%-239.92M
-9.77%-244.72M
34.84%719.42M
----
----
-Change in other working capital
99.86%-7K
--0
-100.01%-11K
75.18%-10.61M
25.68%-137.75M
-103.59%-4.99M
-124.72%-5.43M
847.54%137.56M
-386.94%-42.76M
-1,108.58%-185.36M
Cash from discontinued investing activities
Operating cash flow
98.70%-21.68M
73.92%-28.43M
92.08%-48.72M
-1,262.87%-2.73B
-369.99%-331.23M
-171.81%-1.67B
-145.06%-109M
-226.87%-615.02M
185.73%234.47M
181.21%122.68M
Investing cash flow
Cash flow from continuing investing activities
-100.01%-51K
98.28%-9.11M
-71.11%198.39M
360.55%1.12B
-177.21%-25.81M
102.34%988.31M
-66.32%-529.66M
208.48%686.79M
22.28%-429.72M
-66.65%33.43M
Net PPE purchase and sale
-186.64%-665K
-53.11%-813K
96.56%-64K
89.45%-2.9M
95.38%-271K
96.39%-232K
94.50%-531K
66.07%-1.86M
9.75%-27.45M
39.69%-5.87M
Net business purchase and sale
--0
148.29%991K
14,216.06%196.13M
-120.00%-682K
--0
--0
---2.05M
541.94%1.37M
99.93%-310K
--0
Net investment purchase and sale
-99.94%614K
98.24%-9.28M
-99.66%2.32M
379.43%1.12B
-164.99%-25.54M
99.76%988.55M
-70.69%-527.08M
209.56%687.28M
-343.24%-401.97M
-64.29%39.3M
Cash from discontinued investing activities
Investing cash flow
-100.01%-51K
98.28%-9.11M
-71.11%198.39M
360.55%1.12B
-177.21%-25.81M
102.34%988.31M
-66.32%-529.66M
208.48%686.79M
22.28%-429.72M
-66.65%33.43M
Financing cash flow
Cash flow from continuing financing activities
-128.98%-13.32M
1,675.49%49.57M
-15,172.73%-275.52M
-95.32%49.91M
-94.78%8.9M
-84.91%45.96M
-112.71%-3.15M
-100.30%-1.8M
2.18%1.07B
9.53%170.66M
Net issuance payments of debt
-120.56%-10.28M
--52.41M
---273.64M
-55.42%66.4M
--16.4M
-83.55%50M
--0
--0
-3.91%148.95M
--0
Net common stock issuance
--0
--0
--0
--0
-300.00%-2K
--0
-99.76%1K
-99.61%1K
-99.85%1.32M
-99.88%1K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--920.42M
--172.94M
Net other financing activities
24.82%-3.04M
9.56%-2.85M
-4.38%-1.88M
-282.60%-16.49M
-228.96%-7.5M
-2,831.16%-4.05M
---3.15M
---1.81M
57.22%-4.31M
---2.28M
Cash from discontinued financing activities
Financing cash flow
-128.98%-13.32M
1,675.49%49.57M
-15,172.73%-275.52M
-95.32%49.91M
-94.78%8.9M
-84.91%45.96M
-112.71%-3.15M
-100.30%-1.8M
2.18%1.07B
9.53%170.66M
Net cash flow
Beginning cash position
-80.78%261.46M
-87.54%249.43M
-80.58%375.28M
82.09%1.93B
-54.94%723.42M
-4.70%1.36B
32.99%2B
82.09%1.93B
117.29%1.06B
67.91%1.61B
Current changes in cash
94.50%-35.05M
101.87%12.03M
-279.89%-125.85M
-278.74%-1.56B
-206.54%-348.14M
-457.86%-637.02M
-722.52%-641.81M
-84.26%69.96M
52.08%871.11M
211.23%326.77M
End cash Position
-68.70%226.41M
-80.78%261.46M
-87.54%249.43M
-80.58%375.28M
-80.58%375.28M
-54.94%723.42M
-4.70%1.36B
32.99%2B
82.09%1.93B
82.09%1.93B
Free cash flow
98.66%-22.34M
73.30%-29.24M
92.09%-48.78M
-1,418.46%-2.73B
-383.79%-331.5M
-169.04%-1.67B
-147.16%-109.53M
-228.71%-616.89M
300.85%207.02M
172.65%116.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.70%-21.68M73.92%-28.43M92.08%-48.72M-1,262.87%-2.73B-369.99%-331.23M-171.81%-1.67B-145.06%-109M-226.87%-615.02M185.73%234.47M181.21%122.68M
Net income from continuing operations 92.62%-40.37M34.90%-57.7M97.54%-4.18M6.92%-1.27B29.98%-460.57M-102.55%-547.15M64.74%-88.63M6.18%-169.46M-14.77%-1.36B19.24%-657.79M
Operating gains losses --0--2.42M-240.65%-1.83M85.68%20.39M--------------1.3M--10.98M----
Depreciation and amortization -15.01%3.5M-35.16%3.98M-53.88%4.56M-52.22%24.17M-61.37%4.02M-70.34%4.12M-53.62%6.14M-24.15%9.89M42.53%50.58M9.46%10.4M
Deferred tax --0--0--0-251.11%-3.06M--0-1,002.75%-3.94M0.00%437K-39.19%436K107.90%2.03M105.67%437K
Other non cash items 16,379.75%12.86M-113.79%-471K-6,480.84%-30.31M-82.52%1.86M-145.93%-1.95M-101.74%-79K727.94%3.42M-80.03%475K-47.51%10.63M-25.36%4.25M
Change In working capital 98.93%-16.39M80.67%-6.82M92.69%-35.56M-285.98%-2.16B-114.81%-97.3M-203.62%-1.54B-107.99%-35.25M-185.54%-486.4M-7.10%1.16B9.15%657.07M
-Change in receivables -33.68%158.78M-29.74%217.09M35.73%-531.6M65.26%-24.45M65.71%254.28M17.55%239.41M28.55%308.97M-23.84%-827.11M-113.70%-70.39M1,176.22%153.45M
-Change in payables and accrued expense 99.05%-15.21M81.12%-24.44M94.41%-30.1M-278.67%-2.31B-104.80%-37.85M-137.35%-1.61B-129.40%-129.46M-172.44%-538.72M-8.17%1.29B20.46%788.41M
-Change in other current assets -95.54%3.33M-112.38%-4.38M-115.62%-3.51M976.88%191.44M5.52%58.8M551.68%74.8M191.42%35.4M200.80%22.45M84.78%-21.83M198.40%55.72M
-Change in other current liabilities 31.94%-163.28M20.28%-195.08M-26.38%529.66M---------54.33%-239.92M-9.77%-244.72M34.84%719.42M--------
-Change in other working capital 99.86%-7K--0-100.01%-11K75.18%-10.61M25.68%-137.75M-103.59%-4.99M-124.72%-5.43M847.54%137.56M-386.94%-42.76M-1,108.58%-185.36M
Cash from discontinued investing activities
Operating cash flow 98.70%-21.68M73.92%-28.43M92.08%-48.72M-1,262.87%-2.73B-369.99%-331.23M-171.81%-1.67B-145.06%-109M-226.87%-615.02M185.73%234.47M181.21%122.68M
Investing cash flow
Cash flow from continuing investing activities -100.01%-51K98.28%-9.11M-71.11%198.39M360.55%1.12B-177.21%-25.81M102.34%988.31M-66.32%-529.66M208.48%686.79M22.28%-429.72M-66.65%33.43M
Net PPE purchase and sale -186.64%-665K-53.11%-813K96.56%-64K89.45%-2.9M95.38%-271K96.39%-232K94.50%-531K66.07%-1.86M9.75%-27.45M39.69%-5.87M
Net business purchase and sale --0148.29%991K14,216.06%196.13M-120.00%-682K--0--0---2.05M541.94%1.37M99.93%-310K--0
Net investment purchase and sale -99.94%614K98.24%-9.28M-99.66%2.32M379.43%1.12B-164.99%-25.54M99.76%988.55M-70.69%-527.08M209.56%687.28M-343.24%-401.97M-64.29%39.3M
Cash from discontinued investing activities
Investing cash flow -100.01%-51K98.28%-9.11M-71.11%198.39M360.55%1.12B-177.21%-25.81M102.34%988.31M-66.32%-529.66M208.48%686.79M22.28%-429.72M-66.65%33.43M
Financing cash flow
Cash flow from continuing financing activities -128.98%-13.32M1,675.49%49.57M-15,172.73%-275.52M-95.32%49.91M-94.78%8.9M-84.91%45.96M-112.71%-3.15M-100.30%-1.8M2.18%1.07B9.53%170.66M
Net issuance payments of debt -120.56%-10.28M--52.41M---273.64M-55.42%66.4M--16.4M-83.55%50M--0--0-3.91%148.95M--0
Net common stock issuance --0--0--0--0-300.00%-2K--0-99.76%1K-99.61%1K-99.85%1.32M-99.88%1K
Net preferred stock issuance --------------0------------------920.42M--172.94M
Net other financing activities 24.82%-3.04M9.56%-2.85M-4.38%-1.88M-282.60%-16.49M-228.96%-7.5M-2,831.16%-4.05M---3.15M---1.81M57.22%-4.31M---2.28M
Cash from discontinued financing activities
Financing cash flow -128.98%-13.32M1,675.49%49.57M-15,172.73%-275.52M-95.32%49.91M-94.78%8.9M-84.91%45.96M-112.71%-3.15M-100.30%-1.8M2.18%1.07B9.53%170.66M
Net cash flow
Beginning cash position -80.78%261.46M-87.54%249.43M-80.58%375.28M82.09%1.93B-54.94%723.42M-4.70%1.36B32.99%2B82.09%1.93B117.29%1.06B67.91%1.61B
Current changes in cash 94.50%-35.05M101.87%12.03M-279.89%-125.85M-278.74%-1.56B-206.54%-348.14M-457.86%-637.02M-722.52%-641.81M-84.26%69.96M52.08%871.11M211.23%326.77M
End cash Position -68.70%226.41M-80.78%261.46M-87.54%249.43M-80.58%375.28M-80.58%375.28M-54.94%723.42M-4.70%1.36B32.99%2B82.09%1.93B82.09%1.93B
Free cash flow 98.66%-22.34M73.30%-29.24M92.09%-48.78M-1,418.46%-2.73B-383.79%-331.5M-169.04%-1.67B-147.16%-109.53M-228.71%-616.89M300.85%207.02M172.65%116.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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