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NUTX Nutex Health

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  • 5.9900
  • +0.0400+0.67%
Trading Jul 16 11:26 ET
29.78MMarket Cap-637P/E (TTM)

Nutex Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
190.00%3.05M
-97.52%1.26M
-139.42%-1.78M
126.96%1.97M
-99.93%12.32K
-97.06%1.05M
-70.82%50.61M
-90.29%4.51M
-130.11%-7.3M
-82.91%17.66M
Net income from continuing operations
92.16%-542.49K
89.97%-43.42M
-159.99%-27.71M
98.93%-4.52M
82.22%-4.27M
-127.88%-6.92M
-356.78%-432.74M
-179.10%-10.66M
-667.71%-422.91M
-128.22%-24M
Operating gains losses
---2.6M
----
----
----
----
----
110.13%561.65K
----
----
----
Depreciation and amortization
4.82%4.19M
33.97%17.59M
43.12%4.68M
9.60%4.75M
33.09%4.17M
66.62%3.99M
71.37%13.13M
82.89%3.27M
131.34%4.33M
-20.43%3.13M
Deferred tax
89.52%-95.41K
-214.23%-5.71M
-324.46%-3.64M
96.01%-344.42K
-106.77%-813.45K
---910.66K
--5M
--1.62M
---8.64M
--12.01M
Other non cash items
148.82%262.5K
-30.60%1.4M
-99.87%358
-15.64%326.23K
-25.15%967.69K
79.24%105.49K
5,158.42%2.02M
-94.75%278.63K
164.16%386.72K
125.12%1.29M
Change In working capital
-37.91%1.79M
-102.58%-1.66M
-163.64%-5.97M
-91.95%1.72M
-101.17%-294.28K
-65.89%2.89M
2,236.23%64.32M
-70.13%9.38M
141.38%21.31M
7.81%25.17M
-Change in receivables
-144.87%-2.97M
-107.89%-4.58M
-344.14%-8.08M
-107.64%-2.63M
-103.17%-495.97K
40.36%6.62M
976.96%58.08M
-88.58%3.31M
165.02%34.42M
-10.16%15.63M
-Change in inventory
767.68%415.1K
119.84%142.7K
-121.27%-707.87K
24.25%-231.94K
1,219.46%1.03M
8,376.82%47.84K
33.94%-719.11K
70.48%-319.91K
-12,835.95%-306.19K
---92.43K
-Change in prepaid assets
-23.52%795.92K
42.41%-817.3K
-30.31%2.95M
80.23%-722.95K
-91.70%-4.09M
694.15%1.04M
-508.77%-1.42M
2,230.88%4.24M
-702.30%-3.66M
-95.20%-2.13M
-Change in payables and accrued expense
173.63%3.55M
-57.06%3.6M
-106.31%-135.65K
157.94%5.3M
-72.31%3.26M
-233.52%-4.82M
-21.69%8.38M
-34.54%2.15M
-1,206.12%-9.15M
67.36%11.76M
Cash from discontinued investing activities
Operating cash flow
190.00%3.05M
-97.52%1.26M
-139.42%-1.78M
126.96%1.97M
-99.93%12.32K
-97.06%1.05M
-70.82%50.61M
-90.29%4.51M
-130.11%-7.3M
-82.91%17.66M
Investing cash flow
Cash flow from continuing investing activities
86.46%-733.32K
-159.14%-11.24M
-89.02%865.6K
38.56%-3.62M
-235.53%-3.07M
36.96%-5.42M
88.27%-4.34M
166.95%7.88M
-68.72%-5.89M
108.85%2.27M
Net PPE purchase and sale
83.25%-733.32K
35.10%-9.5M
-89.52%825.66K
51.18%-2.88M
61.77%-3.07M
49.06%-4.38M
60.37%-14.63M
167.23%7.88M
-68.72%-5.89M
63.02%-8.03M
Net business purchase and sale
--0
-116.93%-1.74M
--39.94K
---743.84K
--0
---1.04M
21,173.46%10.3M
--0
--0
370.69%10.3M
Cash from discontinued investing activities
Investing cash flow
86.46%-733.32K
-159.14%-11.24M
-89.02%865.6K
38.56%-3.62M
-235.53%-3.07M
36.96%-5.42M
88.27%-4.34M
166.95%7.88M
-68.72%-5.89M
108.85%2.27M
Financing cash flow
Cash flow from continuing financing activities
93.07%5.69M
95.28%-2.27M
73.47%-3.91M
-293.26%-4.28M
137.74%2.98M
110.63%2.95M
61.75%-48.13M
54.99%-14.75M
109.01%2.21M
88.56%-7.88M
Net issuance payments of debt
-168.12%-3.03M
147.34%2.65M
78.69%-2.68M
-161.68%-2.63M
143.07%3.5M
242.19%4.45M
-73.58%-5.59M
-1,911.29%-12.59M
251.74%4.26M
195.93%1.44M
Net common stock issuance
--9.2M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
68.69%-481.29K
89.82%-5.21M
30.14%-879.05K
22.98%-1.65M
92.33%-1.15M
95.32%-1.54M
64.51%-51.23M
97.05%-1.26M
90.79%-2.14M
---14.98M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--4.18M
---588.04K
--0
----
Net other financing activities
----
-93.40%298.03K
-12.84%-351.52K
--0
-30.11%621.55K
-99.27%28K
-79.20%4.51M
-103.39%-311.51K
-93.67%94.26K
--889.3K
Cash from discontinued financing activities
Financing cash flow
93.07%5.69M
95.28%-2.27M
73.47%-3.91M
-293.26%-4.28M
137.74%2.98M
110.63%2.95M
61.75%-48.13M
54.99%-14.75M
109.01%2.21M
88.56%-7.88M
Net cash flow
Beginning cash position
-35.77%22M
-5.16%34.26M
-26.74%26.83M
-31.19%32.75M
-7.65%32.84M
-5.16%34.26M
41.56%36.12M
6.96%36.62M
25.16%47.6M
850.39%35.56M
Current changes in cash
664.19%8M
-557.71%-12.25M
-103.96%-4.82M
46.01%-5.93M
-100.68%-82.21K
-153.44%-1.42M
-117.57%-1.86M
-225.83%-2.37M
-189.44%-10.98M
36.80%12.04M
End cash Position
-8.62%30.01M
-35.77%22M
-35.77%22M
-26.74%26.83M
-31.19%32.75M
-7.65%32.84M
-5.16%34.26M
-5.16%34.26M
6.96%36.62M
25.16%47.6M
Free cash flow
169.70%2.32M
-122.91%-8.24M
-107.67%-950.56K
93.12%-907.25K
-131.75%-3.06M
-112.25%-3.32M
-73.65%35.97M
-64.31%12.39M
-163.54%-13.19M
-88.20%9.63M
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
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 190.00%3.05M-97.52%1.26M-139.42%-1.78M126.96%1.97M-99.93%12.32K-97.06%1.05M-70.82%50.61M-90.29%4.51M-130.11%-7.3M-82.91%17.66M
Net income from continuing operations 92.16%-542.49K89.97%-43.42M-159.99%-27.71M98.93%-4.52M82.22%-4.27M-127.88%-6.92M-356.78%-432.74M-179.10%-10.66M-667.71%-422.91M-128.22%-24M
Operating gains losses ---2.6M--------------------110.13%561.65K------------
Depreciation and amortization 4.82%4.19M33.97%17.59M43.12%4.68M9.60%4.75M33.09%4.17M66.62%3.99M71.37%13.13M82.89%3.27M131.34%4.33M-20.43%3.13M
Deferred tax 89.52%-95.41K-214.23%-5.71M-324.46%-3.64M96.01%-344.42K-106.77%-813.45K---910.66K--5M--1.62M---8.64M--12.01M
Other non cash items 148.82%262.5K-30.60%1.4M-99.87%358-15.64%326.23K-25.15%967.69K79.24%105.49K5,158.42%2.02M-94.75%278.63K164.16%386.72K125.12%1.29M
Change In working capital -37.91%1.79M-102.58%-1.66M-163.64%-5.97M-91.95%1.72M-101.17%-294.28K-65.89%2.89M2,236.23%64.32M-70.13%9.38M141.38%21.31M7.81%25.17M
-Change in receivables -144.87%-2.97M-107.89%-4.58M-344.14%-8.08M-107.64%-2.63M-103.17%-495.97K40.36%6.62M976.96%58.08M-88.58%3.31M165.02%34.42M-10.16%15.63M
-Change in inventory 767.68%415.1K119.84%142.7K-121.27%-707.87K24.25%-231.94K1,219.46%1.03M8,376.82%47.84K33.94%-719.11K70.48%-319.91K-12,835.95%-306.19K---92.43K
-Change in prepaid assets -23.52%795.92K42.41%-817.3K-30.31%2.95M80.23%-722.95K-91.70%-4.09M694.15%1.04M-508.77%-1.42M2,230.88%4.24M-702.30%-3.66M-95.20%-2.13M
-Change in payables and accrued expense 173.63%3.55M-57.06%3.6M-106.31%-135.65K157.94%5.3M-72.31%3.26M-233.52%-4.82M-21.69%8.38M-34.54%2.15M-1,206.12%-9.15M67.36%11.76M
Cash from discontinued investing activities
Operating cash flow 190.00%3.05M-97.52%1.26M-139.42%-1.78M126.96%1.97M-99.93%12.32K-97.06%1.05M-70.82%50.61M-90.29%4.51M-130.11%-7.3M-82.91%17.66M
Investing cash flow
Cash flow from continuing investing activities 86.46%-733.32K-159.14%-11.24M-89.02%865.6K38.56%-3.62M-235.53%-3.07M36.96%-5.42M88.27%-4.34M166.95%7.88M-68.72%-5.89M108.85%2.27M
Net PPE purchase and sale 83.25%-733.32K35.10%-9.5M-89.52%825.66K51.18%-2.88M61.77%-3.07M49.06%-4.38M60.37%-14.63M167.23%7.88M-68.72%-5.89M63.02%-8.03M
Net business purchase and sale --0-116.93%-1.74M--39.94K---743.84K--0---1.04M21,173.46%10.3M--0--0370.69%10.3M
Cash from discontinued investing activities
Investing cash flow 86.46%-733.32K-159.14%-11.24M-89.02%865.6K38.56%-3.62M-235.53%-3.07M36.96%-5.42M88.27%-4.34M166.95%7.88M-68.72%-5.89M108.85%2.27M
Financing cash flow
Cash flow from continuing financing activities 93.07%5.69M95.28%-2.27M73.47%-3.91M-293.26%-4.28M137.74%2.98M110.63%2.95M61.75%-48.13M54.99%-14.75M109.01%2.21M88.56%-7.88M
Net issuance payments of debt -168.12%-3.03M147.34%2.65M78.69%-2.68M-161.68%-2.63M143.07%3.5M242.19%4.45M-73.58%-5.59M-1,911.29%-12.59M251.74%4.26M195.93%1.44M
Net common stock issuance --9.2M------------------0----------------
Cash dividends paid 68.69%-481.29K89.82%-5.21M30.14%-879.05K22.98%-1.65M92.33%-1.15M95.32%-1.54M64.51%-51.23M97.05%-1.26M90.79%-2.14M---14.98M
Proceeds from stock option exercised by employees ------0--0--0----------4.18M---588.04K--0----
Net other financing activities -----93.40%298.03K-12.84%-351.52K--0-30.11%621.55K-99.27%28K-79.20%4.51M-103.39%-311.51K-93.67%94.26K--889.3K
Cash from discontinued financing activities
Financing cash flow 93.07%5.69M95.28%-2.27M73.47%-3.91M-293.26%-4.28M137.74%2.98M110.63%2.95M61.75%-48.13M54.99%-14.75M109.01%2.21M88.56%-7.88M
Net cash flow
Beginning cash position -35.77%22M-5.16%34.26M-26.74%26.83M-31.19%32.75M-7.65%32.84M-5.16%34.26M41.56%36.12M6.96%36.62M25.16%47.6M850.39%35.56M
Current changes in cash 664.19%8M-557.71%-12.25M-103.96%-4.82M46.01%-5.93M-100.68%-82.21K-153.44%-1.42M-117.57%-1.86M-225.83%-2.37M-189.44%-10.98M36.80%12.04M
End cash Position -8.62%30.01M-35.77%22M-35.77%22M-26.74%26.83M-31.19%32.75M-7.65%32.84M-5.16%34.26M-5.16%34.26M6.96%36.62M25.16%47.6M
Free cash flow 169.70%2.32M-122.91%-8.24M-107.67%-950.56K93.12%-907.25K-131.75%-3.06M-112.25%-3.32M-73.65%35.97M-64.31%12.39M-163.54%-13.19M-88.20%9.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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