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NEUE NeueHealth

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7.380
-0.160-2.12%

Trading Dec 26 11:58 ET

61.14MMarket Cap-0.14P/E (TTM)

NeueHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

---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

-3.91%148.95M

--0

Net common stock issuance

--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

-54.94%723.42M

-4.70%1.36B

32.99%2B

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

Accounting Standards

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%-21.68M	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	--