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NUTX Nutex Health

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36.8480
-0.0720-0.20%

Trading Nov 29 11:19 ET

200.34MMarket Cap-4013P/E (TTM)

Nutex Health 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

244.93%6.79M

107,538.69%13.26M

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

Net income from continuing operations

-58.38%-7.17M

170.56%3.01M

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

Operating gains losses

--6.73M

---2.61M

---2.6M

----

110.13%561.65K

----

Depreciation and amortization

4.77%4.97M

8.72%4.53M

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

Deferred tax

273.76%598.47K

-176.09%-2.25M

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

Other non cash items

-53.03%153.23K

-88.82%108.2K

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

Change In working capital

-152.00%-891.98K

1,408.95%3.85M

-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

-Change in receivables

57.03%-1.13M

180.06%397.09K

-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

-Change in inventory

315.69%500.28K

-79.12%216.04K

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

-Change in prepaid assets

145.95%332.19K

39.14%-2.49M

-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

-Change in payables and accrued expense

-111.23%-594.92K

75.87%5.73M

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

Cash from discontinued investing activities

Operating cash flow

244.93%6.79M

107,538.69%13.26M

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

Investing cash flow

Cash flow from continuing investing activities

92.62%-267.18K

58.65%-1.27M

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

Net PPE purchase and sale

78.54%-617.16K

81.82%-558.17K

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

Net business purchase and sale

147.05%349.98K

---711.31K

--0

-116.93%-1.74M

--39.94K

---743.84K

--0

---1.04M

21,173.46%10.3M

--0

Cash from discontinued investing activities

Investing cash flow

92.62%-267.18K

58.65%-1.27M

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

Financing cash flow

Cash flow from continuing financing activities

90.16%-420.99K

-139.96%-1.19M

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

Net issuance payments of debt

96.79%-84.39K

-103.13%-109.56K

-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

Net common stock issuance

--0

--9.2M

----

--0

----

Cash dividends paid

-9.00%-1.8M

-20.11%-1.38M

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

Proceeds from stock option exercised by employees

----

--0

----

--4.18M

---588.04K

Net other financing activities

--660.06K

----

-93.40%298.03K

-12.84%-351.52K

--0

-30.11%621.55K

-99.27%28K

-79.20%4.51M

-103.39%-311.51K

Cash from discontinued financing activities

Financing cash flow

90.16%-420.99K

-139.96%-1.19M

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

Net cash flow

Beginning cash position

24.59%40.81M

-8.62%30.01M

-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

Current changes in cash

202.93%6.1M

13,239.78%10.8M

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

End cash Position

74.86%46.91M

24.59%40.81M

-8.62%30.01M

-35.77%22M

-26.74%26.83M

-31.19%32.75M

-7.65%32.84M

-5.16%34.26M

Free cash flow

780.33%6.17M

515.42%12.7M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	244.93%6.79M	107,538.69%13.26M	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
Net income from continuing operations	-58.38%-7.17M	170.56%3.01M	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
Operating gains losses	--6.73M	---2.61M	---2.6M	----	----	----	----	----	110.13%561.65K	----
Depreciation and amortization	4.77%4.97M	8.72%4.53M	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
Deferred tax	273.76%598.47K	-176.09%-2.25M	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
Other non cash items	-53.03%153.23K	-88.82%108.2K	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
Change In working capital	-152.00%-891.98K	1,408.95%3.85M	-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
-Change in receivables	57.03%-1.13M	180.06%397.09K	-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
-Change in inventory	315.69%500.28K	-79.12%216.04K	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
-Change in prepaid assets	145.95%332.19K	39.14%-2.49M	-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
-Change in payables and accrued expense	-111.23%-594.92K	75.87%5.73M	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
Cash from discontinued investing activities
Operating cash flow	244.93%6.79M	107,538.69%13.26M	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
Investing cash flow
Cash flow from continuing investing activities	92.62%-267.18K	58.65%-1.27M	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
Net PPE purchase and sale	78.54%-617.16K	81.82%-558.17K	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
Net business purchase and sale	147.05%349.98K	---711.31K	--0	-116.93%-1.74M	--39.94K	---743.84K	--0	---1.04M	21,173.46%10.3M	--0
Cash from discontinued investing activities
Investing cash flow	92.62%-267.18K	58.65%-1.27M	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
Financing cash flow
Cash flow from continuing financing activities	90.16%-420.99K	-139.96%-1.19M	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
Net issuance payments of debt	96.79%-84.39K	-103.13%-109.56K	-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
Net common stock issuance	--0	--0	--9.2M	----	----	--0	--0	--0	----	----
Cash dividends paid	-9.00%-1.8M	-20.11%-1.38M	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
Proceeds from stock option exercised by employees	----	----	----	--0	--0	----	----	----	--4.18M	---588.04K
Net other financing activities	--660.06K	----	----	-93.40%298.03K	-12.84%-351.52K	--0	-30.11%621.55K	-99.27%28K	-79.20%4.51M	-103.39%-311.51K
Cash from discontinued financing activities
Financing cash flow	90.16%-420.99K	-139.96%-1.19M	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
Net cash flow
Beginning cash position	24.59%40.81M	-8.62%30.01M	-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
Current changes in cash	202.93%6.1M	13,239.78%10.8M	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
End cash Position	74.86%46.91M	24.59%40.81M	-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
Free cash flow	780.33%6.17M	515.42%12.7M	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
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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