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NHC National Healthcare

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  • 121.440
  • +1.010+0.84%
Close Dec 13 16:00 ET
  • 121.440
  • 0.0000.00%
Post 17:48 ET
1.88BMarket Cap15.20P/E (TTM)

National Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
5.89%34.21M
28.84%50.66M
-30.39%9.65M
1,172.20%111.22M
115.63%25.73M
1,734.04%32.31M
49.84%39.32M
150.47%13.86M
-85.99%8.74M
-23.12%11.93M
Net income from continuing operations
321.90%42.7M
70.30%27.11M
132.62%26.25M
226.82%65.29M
401.70%27.97M
425.75%10.12M
636.56%15.92M
-26.48%11.29M
-85.64%19.98M
-65.15%5.57M
Operating gains losses
156.64%81K
-288.16%-590K
-37.58%-1.44M
-992.58%-7.58M
-1,155.84%-6.24M
-139.94%-143K
-138.10%-152K
-109.02%-1.04M
113.80%849K
447.22%591K
Depreciation and amortization
4.78%10.62M
-7.39%9.34M
5.35%10.59M
3.82%42.03M
12.31%11.77M
-1.15%10.14M
0.82%10.08M
2.98%10.05M
-0.45%40.49M
3.22%10.48M
Deferred tax
521.90%9.52M
310.74%3.56M
650.45%2.48M
-3.79%5.77M
570.63%6.83M
-323.15%-2.26M
-36.60%866K
-87.27%331K
195.25%6M
217.55%1.02M
Change In working capital
-72.17%2.96M
16.67%18.69M
-143.21%-14.63M
123.60%17.4M
69.60%-3.25M
157.67%10.65M
108.05%16.02M
88.48%-6.02M
-80.90%-73.7M
-13.19%-10.69M
-Change in receivables
-1,318.91%-19.06M
768.57%16.28M
-443.81%-17.12M
-121.62%-8.56M
-504.48%-5.94M
-195.11%-1.34M
40.59%1.87M
44.03%-3.15M
-194.43%-3.86M
-133.96%-983K
-Change in inventory
58.73%-156K
367.35%131K
338.73%623K
-119.95%-298K
-106.19%-13K
-681.54%-378K
-104.01%-49K
3,650.00%142K
650.75%1.49M
84.21%210K
-Change in prepaid assets
75.82%4.32M
167.82%1.34M
61.11%3.15M
93.98%-669K
-934.58%-3.11M
154.02%2.46M
22.78%-1.97M
144.63%1.96M
-236.90%-11.11M
123.12%373K
-Change in payables and accrued expense
26.49%5.4M
55.61%17.4M
14.86%-16.83M
138.28%15.57M
421.82%19.9M
124.35%4.27M
-12.54%11.18M
33.53%-19.77M
-356.54%-40.68M
-156.67%-6.18M
-Change in other current liabilities
208.01%11.5M
-323.43%-9.8M
-75.13%2.9M
218.16%10.56M
20.96%-9.21M
-64.36%3.74M
328.30%4.39M
299.40%11.65M
55.03%-8.94M
-192.84%-11.65M
-Change in other working capital
-50.13%950K
-1,219.53%-6.65M
300.54%12.65M
107.45%790K
-164.47%-4.87M
122.87%1.91M
118.76%594K
147.45%3.16M
71.90%-10.6M
142.48%7.55M
Cash from discontinued investing activities
Operating cash flow
5.89%34.21M
28.84%50.66M
-30.39%9.65M
1,172.20%111.22M
115.63%25.73M
1,734.04%32.31M
49.84%39.32M
150.47%13.86M
-85.99%8.74M
-23.12%11.93M
Investing cash flow
Cash flow from continuing investing activities
-4,253.61%-223.56M
273.78%1.43M
-69.24%-2.42M
-193.88%-17.57M
-459.68%-10.19M
-693.66%-5.14M
63.44%-820K
75.90%-1.43M
90.93%-5.98M
121.70%2.83M
Net PPE purchase and sale
13.13%-5.66M
-27.39%-7.83M
10.32%-5.96M
-7.21%-27.9M
-52.58%-8.6M
-11.20%-6.51M
-10.38%-6.15M
25.91%-6.64M
33.95%-26.03M
58.63%-5.64M
Net business purchase and sale
---217.31M
-24.74%-3.37M
--612K
---7.36M
---4.66M
--0
---2.7M
--0
--0
--0
Net investment purchase and sale
-161.88%-724K
52.38%12.85M
-44.12%2.91M
10.68%17.9M
-54.51%3.08M
-66.38%1.17M
172.15%8.43M
84.92%5.21M
357.99%16.17M
1,818.13%6.77M
Net other investing changes
-277.18%-365K
44.20%-226K
700.00%16K
-105.18%-201K
-100.24%-4K
-88.08%206K
-276.86%-405K
-99.11%2K
-56.12%3.88M
671.82%1.7M
Cash from discontinued investing activities
Investing cash flow
-4,263.35%-224.06M
273.78%1.43M
-69.24%-2.42M
-193.88%-17.57M
-459.68%-10.19M
-693.66%-5.14M
63.44%-820K
75.90%-1.43M
90.93%-5.98M
121.70%2.83M
Financing cash flow
Cash flow from continuing financing activities
1,518.74%139.32M
25.89%-7.61M
4.37%-12.07M
10.70%-42.55M
18.73%-9.83M
41.35%-9.82M
-23.06%-10.27M
-20.76%-12.62M
-35.10%-47.64M
-27.45%-12.1M
Net issuance payments of debt
11,803.82%147M
--0
29.39%-860K
-6.18%-4.99M
-6.17%-1.27M
-6.17%-1.26M
-6.18%-1.24M
-6.19%-1.22M
-6.15%-4.7M
-6.10%-1.2M
Net common stock issuance
-48.03%132K
21,983.33%1.33M
40.05%-1.49M
72.15%-2.17M
102.45%53K
103.85%254K
-99.46%6K
-1,600.00%-2.48M
-399.00%-7.79M
-552.51%-2.16M
Cash dividends paid
-4.08%-9.41M
-4.04%-9.09M
-3.46%-9.05M
-2.76%-35.56M
-3.03%-9.04M
-2.39%-9.04M
-2.63%-8.73M
-3.00%-8.75M
-8.04%-34.6M
-9.40%-8.77M
Net other financing activities
622.17%1.6M
148.05%148K
-290.64%-668K
130.51%169K
1,086.11%427K
266.17%221K
-248.79%-308K
74.25%-171K
60.88%-554K
104.38%36K
Cash from discontinued financing activities
Financing cash flow
1,518.74%139.32M
25.89%-7.61M
4.37%-12.07M
10.70%-42.55M
18.73%-9.83M
41.35%-9.82M
-23.06%-10.27M
-20.76%-12.62M
-35.10%-47.64M
-27.45%-12.1M
Net cash flow
Beginning cash position
60.93%165.61M
62.21%121.13M
68.26%125.97M
-37.48%74.87M
66.56%120.26M
12.38%102.91M
-1.63%74.68M
-37.48%74.87M
-24.45%119.74M
-43.05%72.2M
Current changes in cash
-391.24%-50.53M
57.54%44.47M
-2,458.73%-4.84M
213.87%51.1M
114.37%5.71M
189.58%17.35M
80.35%28.23M
99.57%-189K
-15.79%-44.88M
137.94%2.67M
End cash Position
-4.31%115.07M
60.93%165.61M
62.21%121.13M
68.26%125.97M
68.26%125.97M
66.56%120.26M
12.38%102.91M
-1.63%74.68M
-37.48%74.87M
-37.48%74.87M
Free cash flow
10.69%28.55M
29.11%42.83M
-48.86%3.69M
488.27%83.32M
172.07%17.13M
371.32%25.79M
82.55%33.17M
119.82%7.22M
-193.32%-21.46M
231.77%6.3M
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
--
--
--
--
Unqualified Opinion
--
(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 5.89%34.21M28.84%50.66M-30.39%9.65M1,172.20%111.22M115.63%25.73M1,734.04%32.31M49.84%39.32M150.47%13.86M-85.99%8.74M-23.12%11.93M
Net income from continuing operations 321.90%42.7M70.30%27.11M132.62%26.25M226.82%65.29M401.70%27.97M425.75%10.12M636.56%15.92M-26.48%11.29M-85.64%19.98M-65.15%5.57M
Operating gains losses 156.64%81K-288.16%-590K-37.58%-1.44M-992.58%-7.58M-1,155.84%-6.24M-139.94%-143K-138.10%-152K-109.02%-1.04M113.80%849K447.22%591K
Depreciation and amortization 4.78%10.62M-7.39%9.34M5.35%10.59M3.82%42.03M12.31%11.77M-1.15%10.14M0.82%10.08M2.98%10.05M-0.45%40.49M3.22%10.48M
Deferred tax 521.90%9.52M310.74%3.56M650.45%2.48M-3.79%5.77M570.63%6.83M-323.15%-2.26M-36.60%866K-87.27%331K195.25%6M217.55%1.02M
Change In working capital -72.17%2.96M16.67%18.69M-143.21%-14.63M123.60%17.4M69.60%-3.25M157.67%10.65M108.05%16.02M88.48%-6.02M-80.90%-73.7M-13.19%-10.69M
-Change in receivables -1,318.91%-19.06M768.57%16.28M-443.81%-17.12M-121.62%-8.56M-504.48%-5.94M-195.11%-1.34M40.59%1.87M44.03%-3.15M-194.43%-3.86M-133.96%-983K
-Change in inventory 58.73%-156K367.35%131K338.73%623K-119.95%-298K-106.19%-13K-681.54%-378K-104.01%-49K3,650.00%142K650.75%1.49M84.21%210K
-Change in prepaid assets 75.82%4.32M167.82%1.34M61.11%3.15M93.98%-669K-934.58%-3.11M154.02%2.46M22.78%-1.97M144.63%1.96M-236.90%-11.11M123.12%373K
-Change in payables and accrued expense 26.49%5.4M55.61%17.4M14.86%-16.83M138.28%15.57M421.82%19.9M124.35%4.27M-12.54%11.18M33.53%-19.77M-356.54%-40.68M-156.67%-6.18M
-Change in other current liabilities 208.01%11.5M-323.43%-9.8M-75.13%2.9M218.16%10.56M20.96%-9.21M-64.36%3.74M328.30%4.39M299.40%11.65M55.03%-8.94M-192.84%-11.65M
-Change in other working capital -50.13%950K-1,219.53%-6.65M300.54%12.65M107.45%790K-164.47%-4.87M122.87%1.91M118.76%594K147.45%3.16M71.90%-10.6M142.48%7.55M
Cash from discontinued investing activities
Operating cash flow 5.89%34.21M28.84%50.66M-30.39%9.65M1,172.20%111.22M115.63%25.73M1,734.04%32.31M49.84%39.32M150.47%13.86M-85.99%8.74M-23.12%11.93M
Investing cash flow
Cash flow from continuing investing activities -4,253.61%-223.56M273.78%1.43M-69.24%-2.42M-193.88%-17.57M-459.68%-10.19M-693.66%-5.14M63.44%-820K75.90%-1.43M90.93%-5.98M121.70%2.83M
Net PPE purchase and sale 13.13%-5.66M-27.39%-7.83M10.32%-5.96M-7.21%-27.9M-52.58%-8.6M-11.20%-6.51M-10.38%-6.15M25.91%-6.64M33.95%-26.03M58.63%-5.64M
Net business purchase and sale ---217.31M-24.74%-3.37M--612K---7.36M---4.66M--0---2.7M--0--0--0
Net investment purchase and sale -161.88%-724K52.38%12.85M-44.12%2.91M10.68%17.9M-54.51%3.08M-66.38%1.17M172.15%8.43M84.92%5.21M357.99%16.17M1,818.13%6.77M
Net other investing changes -277.18%-365K44.20%-226K700.00%16K-105.18%-201K-100.24%-4K-88.08%206K-276.86%-405K-99.11%2K-56.12%3.88M671.82%1.7M
Cash from discontinued investing activities
Investing cash flow -4,263.35%-224.06M273.78%1.43M-69.24%-2.42M-193.88%-17.57M-459.68%-10.19M-693.66%-5.14M63.44%-820K75.90%-1.43M90.93%-5.98M121.70%2.83M
Financing cash flow
Cash flow from continuing financing activities 1,518.74%139.32M25.89%-7.61M4.37%-12.07M10.70%-42.55M18.73%-9.83M41.35%-9.82M-23.06%-10.27M-20.76%-12.62M-35.10%-47.64M-27.45%-12.1M
Net issuance payments of debt 11,803.82%147M--029.39%-860K-6.18%-4.99M-6.17%-1.27M-6.17%-1.26M-6.18%-1.24M-6.19%-1.22M-6.15%-4.7M-6.10%-1.2M
Net common stock issuance -48.03%132K21,983.33%1.33M40.05%-1.49M72.15%-2.17M102.45%53K103.85%254K-99.46%6K-1,600.00%-2.48M-399.00%-7.79M-552.51%-2.16M
Cash dividends paid -4.08%-9.41M-4.04%-9.09M-3.46%-9.05M-2.76%-35.56M-3.03%-9.04M-2.39%-9.04M-2.63%-8.73M-3.00%-8.75M-8.04%-34.6M-9.40%-8.77M
Net other financing activities 622.17%1.6M148.05%148K-290.64%-668K130.51%169K1,086.11%427K266.17%221K-248.79%-308K74.25%-171K60.88%-554K104.38%36K
Cash from discontinued financing activities
Financing cash flow 1,518.74%139.32M25.89%-7.61M4.37%-12.07M10.70%-42.55M18.73%-9.83M41.35%-9.82M-23.06%-10.27M-20.76%-12.62M-35.10%-47.64M-27.45%-12.1M
Net cash flow
Beginning cash position 60.93%165.61M62.21%121.13M68.26%125.97M-37.48%74.87M66.56%120.26M12.38%102.91M-1.63%74.68M-37.48%74.87M-24.45%119.74M-43.05%72.2M
Current changes in cash -391.24%-50.53M57.54%44.47M-2,458.73%-4.84M213.87%51.1M114.37%5.71M189.58%17.35M80.35%28.23M99.57%-189K-15.79%-44.88M137.94%2.67M
End cash Position -4.31%115.07M60.93%165.61M62.21%121.13M68.26%125.97M68.26%125.97M66.56%120.26M12.38%102.91M-1.63%74.68M-37.48%74.87M-37.48%74.87M
Free cash flow 10.69%28.55M29.11%42.83M-48.86%3.69M488.27%83.32M172.07%17.13M371.32%25.79M82.55%33.17M119.82%7.22M-193.32%-21.46M231.77%6.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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