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NHIQ NantHealth

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  • 0.002
  • 0.0000.00%
15min DelayClose Dec 27 16:00 ET
54.94KMarket Cap0.00P/E (TTM)

NantHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-52.35%-7.65M
30.37%-6.37M
40.52%-6.57M
-16.52%-32.26M
-32.84%-7.05M
11.86%-5.02M
-30.77%-9.15M
-14.00%-11.05M
-64.29%-27.69M
-510.36%-5.3M
Net income from continuing operations
-9.74%-14.99M
-39.75%-17.49M
23.25%-12.24M
-15.78%-67.78M
-53.61%-25.66M
-25.20%-13.66M
18.92%-12.51M
-2.91%-15.95M
-3.72%-58.54M
17.22%-16.71M
Operating gains losses
----
----
----
----
----
----
----
----
99.21%-4K
--0
Depreciation and amortization
-4.86%3.82M
-22.81%3M
-26.53%2.95M
1.71%15.99M
-0.99%4.08M
3.05%4.02M
-0.44%3.89M
5.47%4.01M
-6.24%15.72M
-1.10%4.12M
Deferred tax
105.88%4K
107.63%9K
126.04%25K
-710.26%-632K
-443.14%-350K
-6,900.00%-68K
-47.50%-118K
4.95%-96K
-239.13%-78K
-35.44%102K
Other non cash items
91.71%-300K
269.59%4.34M
-2,932.06%-3.71M
-17.68%3.04M
630.06%9.08M
-0.22%-3.62M
-178.25%-2.56M
-95.30%131K
-79.10%3.69M
-87.30%1.24M
Change In working capital
-132.59%-2.42M
328.72%2.97M
1,084.67%5.52M
62.02%12.18M
1.76%4.63M
82.42%7.41M
46.20%693K
64.38%-561K
242.37%7.52M
30.71%4.55M
-Change in receivables
1,371.34%2M
6,422.22%1.14M
-204.34%-793K
95.74%-99K
48.96%-684K
-139.75%-157K
-131.03%-18K
152.89%760K
-147.79%-2.32M
-207.89%-1.34M
-Change in prepaid assets
-10.18%-2.45M
-45.08%463K
278.28%1.1M
-747.12%-881K
34.06%1.11M
-54.13%-2.22M
52.17%843K
-1,185.42%-617K
-100.69%-104K
27.85%831K
-Change in payables and accrued expense
-130.84%-3.03M
500.25%2.4M
839.17%4.98M
89.87%14.2M
7.62%4.64M
140.51%9.83M
145.20%400K
-1,628.21%-674K
170.46%7.48M
22.38%4.32M
-Change in other working capital
2,981.08%1.07M
-93.80%-1.03M
883.33%235K
-142.12%-1.04M
-158.82%-440K
-103.62%-37K
-171.22%-532K
41.18%-30K
134.34%2.47M
138.68%748K
Cash from discontinued investing activities
Operating cash flow
-52.35%-7.65M
30.37%-6.37M
40.52%-6.57M
-16.52%-32.26M
-32.84%-7.05M
11.86%-5.02M
-30.77%-9.15M
-14.00%-11.05M
-64.29%-27.69M
-510.36%-5.3M
Investing cash flow
Cash flow from continuing investing activities
100.85%11K
51.15%-810K
-4.99%-1.26M
-14.80%-6.47M
-139.90%-2.32M
42.72%-1.3M
-30.55%-1.66M
-5.43%-1.2M
-115.99%-5.64M
30.63%-965K
Net PPE purchase and sale
100.85%11K
51.15%-810K
-4.99%-1.26M
-27.36%-6.47M
-139.90%-2.32M
24.05%-1.3M
-30.55%-1.66M
-5.43%-1.2M
10.42%-5.08M
30.63%-965K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-101.36%-556K
--0
Cash from discontinued investing activities
Investing cash flow
100.85%11K
51.15%-810K
-4.99%-1.26M
-14.80%-6.47M
-139.90%-2.32M
42.72%-1.3M
-30.55%-1.66M
-5.43%-1.2M
-115.99%-5.64M
30.63%-965K
Financing cash flow
Cash flow from continuing financing activities
574.46%7.5M
-425K
2,817.81%20.6M
-73.38%10.8M
202.76%10.45M
-26.01%1.11M
0
-271.57%-758K
7,411.17%40.58M
-1,175.53%-10.17M
Net issuance payments of debt
--0
--0
2,905.63%21.94M
-73.72%10.78M
201.67%10.45M
-26.65%1.11M
--0
-191.79%-782K
315,392.31%41.01M
-1,189.21%-10.28M
Proceeds from stock option exercised by employees
--0
--0
--0
-91.75%24K
--0
--0
--0
-62.50%24K
70.18%291K
--109K
Net other financing activities
--0
---425K
---1.34M
----
----
----
----
----
1.49%-728K
--0
Cash from discontinued financing activities
Financing cash flow
574.46%7.5M
---425K
2,817.81%20.6M
-73.38%10.8M
202.76%10.45M
-26.01%1.11M
--0
-271.57%-758K
7,411.17%40.58M
-1,175.53%-10.17M
Net cash flow
Beginning cash position
6.16%7.97M
-13.07%15.95M
-88.67%3.56M
29.96%31.4M
-94.91%2.44M
-86.17%7.51M
39.75%18.35M
29.96%31.4M
278.77%24.16M
75.31%47.83M
Current changes in cash
97.25%-143K
29.62%-7.6M
198.12%12.77M
-485.24%-27.93M
106.61%1.09M
19.37%-5.21M
-126.23%-10.8M
-17.88%-13.01M
-59.37%7.25M
-437.62%-16.44M
Effect of exchange rate changes
-218.32%-155K
-1,062.50%-372K
-717.39%-376K
927.27%91K
533.33%38K
695.45%131K
-1,700.00%-32K
-1,633.33%-46K
82.26%-11K
109.38%6K
End cash Position
215.24%7.68M
6.16%7.97M
-13.07%15.95M
-88.67%3.56M
-88.67%3.56M
-94.91%2.44M
-86.17%7.51M
39.75%18.35M
29.96%31.4M
29.96%31.4M
Free cash flow
-20.95%-7.64M
33.56%-7.18M
36.05%-7.84M
-18.20%-38.74M
-49.32%-9.36M
14.67%-6.32M
-30.74%-10.8M
-13.10%-12.25M
-45.48%-32.77M
-177.39%-6.27M
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
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.35%-7.65M30.37%-6.37M40.52%-6.57M-16.52%-32.26M-32.84%-7.05M11.86%-5.02M-30.77%-9.15M-14.00%-11.05M-64.29%-27.69M-510.36%-5.3M
Net income from continuing operations -9.74%-14.99M-39.75%-17.49M23.25%-12.24M-15.78%-67.78M-53.61%-25.66M-25.20%-13.66M18.92%-12.51M-2.91%-15.95M-3.72%-58.54M17.22%-16.71M
Operating gains losses --------------------------------99.21%-4K--0
Depreciation and amortization -4.86%3.82M-22.81%3M-26.53%2.95M1.71%15.99M-0.99%4.08M3.05%4.02M-0.44%3.89M5.47%4.01M-6.24%15.72M-1.10%4.12M
Deferred tax 105.88%4K107.63%9K126.04%25K-710.26%-632K-443.14%-350K-6,900.00%-68K-47.50%-118K4.95%-96K-239.13%-78K-35.44%102K
Other non cash items 91.71%-300K269.59%4.34M-2,932.06%-3.71M-17.68%3.04M630.06%9.08M-0.22%-3.62M-178.25%-2.56M-95.30%131K-79.10%3.69M-87.30%1.24M
Change In working capital -132.59%-2.42M328.72%2.97M1,084.67%5.52M62.02%12.18M1.76%4.63M82.42%7.41M46.20%693K64.38%-561K242.37%7.52M30.71%4.55M
-Change in receivables 1,371.34%2M6,422.22%1.14M-204.34%-793K95.74%-99K48.96%-684K-139.75%-157K-131.03%-18K152.89%760K-147.79%-2.32M-207.89%-1.34M
-Change in prepaid assets -10.18%-2.45M-45.08%463K278.28%1.1M-747.12%-881K34.06%1.11M-54.13%-2.22M52.17%843K-1,185.42%-617K-100.69%-104K27.85%831K
-Change in payables and accrued expense -130.84%-3.03M500.25%2.4M839.17%4.98M89.87%14.2M7.62%4.64M140.51%9.83M145.20%400K-1,628.21%-674K170.46%7.48M22.38%4.32M
-Change in other working capital 2,981.08%1.07M-93.80%-1.03M883.33%235K-142.12%-1.04M-158.82%-440K-103.62%-37K-171.22%-532K41.18%-30K134.34%2.47M138.68%748K
Cash from discontinued investing activities
Operating cash flow -52.35%-7.65M30.37%-6.37M40.52%-6.57M-16.52%-32.26M-32.84%-7.05M11.86%-5.02M-30.77%-9.15M-14.00%-11.05M-64.29%-27.69M-510.36%-5.3M
Investing cash flow
Cash flow from continuing investing activities 100.85%11K51.15%-810K-4.99%-1.26M-14.80%-6.47M-139.90%-2.32M42.72%-1.3M-30.55%-1.66M-5.43%-1.2M-115.99%-5.64M30.63%-965K
Net PPE purchase and sale 100.85%11K51.15%-810K-4.99%-1.26M-27.36%-6.47M-139.90%-2.32M24.05%-1.3M-30.55%-1.66M-5.43%-1.2M10.42%-5.08M30.63%-965K
Net business purchase and sale --------------0-----------------101.36%-556K--0
Cash from discontinued investing activities
Investing cash flow 100.85%11K51.15%-810K-4.99%-1.26M-14.80%-6.47M-139.90%-2.32M42.72%-1.3M-30.55%-1.66M-5.43%-1.2M-115.99%-5.64M30.63%-965K
Financing cash flow
Cash flow from continuing financing activities 574.46%7.5M-425K2,817.81%20.6M-73.38%10.8M202.76%10.45M-26.01%1.11M0-271.57%-758K7,411.17%40.58M-1,175.53%-10.17M
Net issuance payments of debt --0--02,905.63%21.94M-73.72%10.78M201.67%10.45M-26.65%1.11M--0-191.79%-782K315,392.31%41.01M-1,189.21%-10.28M
Proceeds from stock option exercised by employees --0--0--0-91.75%24K--0--0--0-62.50%24K70.18%291K--109K
Net other financing activities --0---425K---1.34M--------------------1.49%-728K--0
Cash from discontinued financing activities
Financing cash flow 574.46%7.5M---425K2,817.81%20.6M-73.38%10.8M202.76%10.45M-26.01%1.11M--0-271.57%-758K7,411.17%40.58M-1,175.53%-10.17M
Net cash flow
Beginning cash position 6.16%7.97M-13.07%15.95M-88.67%3.56M29.96%31.4M-94.91%2.44M-86.17%7.51M39.75%18.35M29.96%31.4M278.77%24.16M75.31%47.83M
Current changes in cash 97.25%-143K29.62%-7.6M198.12%12.77M-485.24%-27.93M106.61%1.09M19.37%-5.21M-126.23%-10.8M-17.88%-13.01M-59.37%7.25M-437.62%-16.44M
Effect of exchange rate changes -218.32%-155K-1,062.50%-372K-717.39%-376K927.27%91K533.33%38K695.45%131K-1,700.00%-32K-1,633.33%-46K82.26%-11K109.38%6K
End cash Position 215.24%7.68M6.16%7.97M-13.07%15.95M-88.67%3.56M-88.67%3.56M-94.91%2.44M-86.17%7.51M39.75%18.35M29.96%31.4M29.96%31.4M
Free cash flow -20.95%-7.64M33.56%-7.18M36.05%-7.84M-18.20%-38.74M-49.32%-9.36M14.67%-6.32M-30.74%-10.8M-13.10%-12.25M-45.48%-32.77M-177.39%-6.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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