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NHC National Healthcare

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  • 123.020
  • +1.380+1.13%
Close Oct 4 16:00 ET
  • 123.020
  • 0.0000.00%
Post 20:02 ET
1.90BMarket Cap20.75P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-129.29%-1.98M
Net income from continuing operations
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
12.38%-3.11M
Operating gains losses
-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
148.18%358K
Depreciation and amortization
-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
0.23%10.25M
Deferred tax
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
119.12%1.01M
Change In working capital
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
-0.18%-18.46M
-Change in receivables
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
216.98%1.41M
-Change in inventory
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
108.59%65K
-Change in prepaid assets
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
-866.95%-4.55M
-Change in payables and accrued expense
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
-611.19%-17.54M
-Change in other current liabilities
-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
212.05%10.48M
-Change in other working capital
-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
25.20%-8.33M
Cash from discontinued investing activities
Operating cash flow
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
-129.29%-1.98M
Investing cash flow
Cash flow from continuing investing activities
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
96.90%-647K
Net PPE purchase and sale
-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
53.65%-5.86M
Net business purchase and sale
-24.74%-3.37M
--612K
---7.36M
---4.66M
--0
---2.7M
--0
--0
--0
--0
Net investment purchase and sale
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
143.09%3.48M
Net other investing changes
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
703.72%1.73M
Cash from discontinued investing activities
Investing cash flow
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
96.90%-647K
Financing cash flow
Cash flow from continuing financing activities
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
-72.14%-16.74M
Net issuance payments of debt
--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
-6.19%-1.18M
Net common stock issuance
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
---6.6M
Cash dividends paid
-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
-10.07%-8.83M
Net other financing activities
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
77.57%-133K
Cash from discontinued financing activities
Financing cash flow
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
-72.14%-16.74M
Net cash flow
Beginning cash position
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
-39.19%91.57M
Current changes in cash
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
18.69%-19.37M
End cash Position
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
-43.05%72.2M
Free cash flow
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
-61.63%-9.51M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.84%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-129.29%-1.98M
Net income from continuing operations 70.30%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%5.57M12.38%-3.11M
Operating gains losses -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%591K148.18%358K
Depreciation and amortization -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%10.48M0.23%10.25M
Deferred tax 310.74%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%1.02M119.12%1.01M
Change In working capital 16.67%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-0.18%-18.46M
-Change in receivables 768.57%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%-983K216.98%1.41M
-Change in inventory 367.35%131K338.73%623K-119.95%-298K-106.19%-13K-681.54%-378K-104.01%-49K3,650.00%142K650.75%1.49M84.21%210K108.59%65K
-Change in prepaid assets 167.82%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-866.95%-4.55M
-Change in payables and accrued expense 55.61%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-611.19%-17.54M
-Change in other current liabilities -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%-11.65M212.05%10.48M
-Change in other working capital -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%7.55M25.20%-8.33M
Cash from discontinued investing activities
Operating cash flow 28.84%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-129.29%-1.98M
Investing cash flow
Cash flow from continuing investing activities 273.78%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%2.83M96.90%-647K
Net PPE purchase and sale -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%-5.64M53.65%-5.86M
Net business purchase and sale -24.74%-3.37M--612K---7.36M---4.66M--0---2.7M--0--0--0--0
Net investment purchase and sale 52.38%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%6.77M143.09%3.48M
Net other investing changes 44.20%-226K700.00%16K-105.18%-201K-100.24%-4K-88.08%206K-276.86%-405K-99.11%2K-56.12%3.88M671.82%1.7M703.72%1.73M
Cash from discontinued investing activities
Investing cash flow 273.78%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%2.83M96.90%-647K
Financing cash flow
Cash flow from continuing financing activities 25.89%-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-72.14%-16.74M
Net issuance payments of debt --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-6.19%-1.18M
Net common stock issuance 21,983.33%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---6.6M
Cash dividends paid -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-10.07%-8.83M
Net other financing activities 148.05%148K-290.64%-668K130.51%169K1,086.11%427K266.17%221K-248.79%-308K74.25%-171K60.88%-554K104.38%36K77.57%-133K
Cash from discontinued financing activities
Financing cash flow 25.89%-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-72.14%-16.74M
Net cash flow
Beginning cash position 62.21%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-39.19%91.57M
Current changes in cash 57.54%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%2.67M18.69%-19.37M
End cash Position 60.93%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-43.05%72.2M
Free cash flow 29.11%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-61.63%-9.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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