US Stock MarketDetailed Quotes

SSY SunLink Health Systems

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  • 0.772
  • +0.022+2.93%
Close Dec 20 16:00 ET
5.44MMarket Cap-7.02P/E (TTM)

SunLink Health Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-451.48%-2.98M
-13,400.00%-540K
Net income from continuing operations
----
14.93%-1.53M
----
----
----
----
10.65%-1.8M
----
----
----
Operating gains losses
----
-15,313.33%-4.62M
----
----
----
----
99.01%-30K
----
----
----
Depreciation and amortization
----
-6.23%1.96M
----
----
----
----
35.32%2.09M
----
----
----
Change In working capital
----
18.94%-1.28M
----
----
----
----
-164.31%-1.57M
----
----
----
-Change in receivables
----
-11.31%-1.11M
----
----
----
----
-336.17%-999K
----
----
----
-Change in inventory
----
475.00%75K
----
----
----
----
-113.99%-20K
----
----
----
-Change in prepaid assets
----
-66.74%158K
----
----
----
----
-15.93%475K
----
----
----
-Change in payables and accrued expense
----
120.82%593K
----
----
----
----
-330.98%-2.85M
----
----
----
-Change in other current assets
----
-135.88%-649K
----
----
----
----
--1.81M
----
----
----
-Change in other current liabilities
----
-3,500.00%-340K
----
----
----
----
--10K
----
----
----
Cash from discontinued investing activities
Operating cash flow
19.53%-915K
-451.48%-2.98M
8.31%-386K
-275.54%-1.06M
-171.85%-393K
10.54%-1.14M
-13,400.00%-540K
-215.66%-421K
347.95%605K
160.48%547K
Investing cash flow
Cash flow from continuing investing activities
370.49%1.27M
501.83%5.27M
1,244.50%6.35M
-94.85%-265K
-9.43%-348K
-55.96%-471K
58.76%-1.31M
26.39%-555K
85.19%-136K
61.22%-318K
Capital expenditure reported
59.87%-191K
-9.40%-1.47M
-1.61%-378K
-94.85%-265K
32.82%-348K
-51.11%-476K
57.96%-1.34M
50.66%-372K
85.19%-136K
37.29%-518K
Net PPE purchase and sale
7,920.00%401K
-83.33%5K
----
----
--0
-61.54%5K
172.73%30K
----
----
--200K
Net business purchase and sale
--1.06M
--6.73M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
343.13%1.27M
419.26%5.67M
1,467.46%6.35M
158.29%218K
-12.84%-369K
14.24%-524K
44.13%-1.78M
38.46%-464K
59.26%-374K
60.12%-327K
Financing cash flow
Cash flow from continuing financing activities
0
-200.00%-8K
65.85%-14K
0
0
-84.62%6K
-46.67%8K
-202.50%-41K
111.11%1K
212.50%9K
Net issuance payments of debt
----
65.00%-14K
----
----
----
----
-11.11%-40K
----
----
----
Proceeds from stock option exercised by employees
--0
-87.50%6K
--0
--0
--0
-87.76%6K
-5.88%48K
-101.96%-1K
--1K
---1K
Cash from discontinued financing activities
0
0
-3K
-11K
-6K
Financing cash flow
--0
-200.00%-8K
--0
--0
80.00%-3K
-112.82%-5K
-46.67%8K
-127.50%-11K
44.44%-5K
-87.50%-15K
Net cash flow
Beginning cash position
59.83%7.17M
-33.97%4.49M
-77.50%1.21M
-60.14%2.06M
-43.04%2.82M
-33.97%4.49M
-31.80%6.79M
-24.66%5.38M
-37.99%5.16M
-44.58%4.95M
Current changes in cash
121.55%359K
216.29%2.68M
765.07%5.96M
-473.45%-844K
-473.17%-765K
9.60%-1.67M
27.15%-2.31M
-156.00%-896K
119.30%226K
133.17%205K
End cash Position
166.99%7.53M
59.83%7.17M
59.83%7.17M
-77.50%1.21M
-60.14%2.06M
-43.04%2.82M
-33.97%4.49M
-33.97%4.49M
-24.66%5.38M
-37.99%5.16M
Free cash flow
31.43%-1.11M
-136.31%-4.45M
3.66%-764K
-382.94%-1.33M
-2,655.17%-741K
-1.70%-1.61M
41.11%-1.88M
-103.33%-793K
140.36%469K
104.71%29K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -451.48%-2.98M-13,400.00%-540K
Net income from continuing operations ----14.93%-1.53M----------------10.65%-1.8M------------
Operating gains losses -----15,313.33%-4.62M----------------99.01%-30K------------
Depreciation and amortization -----6.23%1.96M----------------35.32%2.09M------------
Change In working capital ----18.94%-1.28M-----------------164.31%-1.57M------------
-Change in receivables -----11.31%-1.11M-----------------336.17%-999K------------
-Change in inventory ----475.00%75K-----------------113.99%-20K------------
-Change in prepaid assets -----66.74%158K-----------------15.93%475K------------
-Change in payables and accrued expense ----120.82%593K-----------------330.98%-2.85M------------
-Change in other current assets -----135.88%-649K------------------1.81M------------
-Change in other current liabilities -----3,500.00%-340K------------------10K------------
Cash from discontinued investing activities
Operating cash flow 19.53%-915K-451.48%-2.98M8.31%-386K-275.54%-1.06M-171.85%-393K10.54%-1.14M-13,400.00%-540K-215.66%-421K347.95%605K160.48%547K
Investing cash flow
Cash flow from continuing investing activities 370.49%1.27M501.83%5.27M1,244.50%6.35M-94.85%-265K-9.43%-348K-55.96%-471K58.76%-1.31M26.39%-555K85.19%-136K61.22%-318K
Capital expenditure reported 59.87%-191K-9.40%-1.47M-1.61%-378K-94.85%-265K32.82%-348K-51.11%-476K57.96%-1.34M50.66%-372K85.19%-136K37.29%-518K
Net PPE purchase and sale 7,920.00%401K-83.33%5K----------0-61.54%5K172.73%30K----------200K
Net business purchase and sale --1.06M--6.73M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow 343.13%1.27M419.26%5.67M1,467.46%6.35M158.29%218K-12.84%-369K14.24%-524K44.13%-1.78M38.46%-464K59.26%-374K60.12%-327K
Financing cash flow
Cash flow from continuing financing activities 0-200.00%-8K65.85%-14K00-84.62%6K-46.67%8K-202.50%-41K111.11%1K212.50%9K
Net issuance payments of debt ----65.00%-14K-----------------11.11%-40K------------
Proceeds from stock option exercised by employees --0-87.50%6K--0--0--0-87.76%6K-5.88%48K-101.96%-1K--1K---1K
Cash from discontinued financing activities 00-3K-11K-6K
Financing cash flow --0-200.00%-8K--0--080.00%-3K-112.82%-5K-46.67%8K-127.50%-11K44.44%-5K-87.50%-15K
Net cash flow
Beginning cash position 59.83%7.17M-33.97%4.49M-77.50%1.21M-60.14%2.06M-43.04%2.82M-33.97%4.49M-31.80%6.79M-24.66%5.38M-37.99%5.16M-44.58%4.95M
Current changes in cash 121.55%359K216.29%2.68M765.07%5.96M-473.45%-844K-473.17%-765K9.60%-1.67M27.15%-2.31M-156.00%-896K119.30%226K133.17%205K
End cash Position 166.99%7.53M59.83%7.17M59.83%7.17M-77.50%1.21M-60.14%2.06M-43.04%2.82M-33.97%4.49M-33.97%4.49M-24.66%5.38M-37.99%5.16M
Free cash flow 31.43%-1.11M-136.31%-4.45M3.66%-764K-382.94%-1.33M-2,655.17%-741K-1.70%-1.61M41.11%-1.88M-103.33%-793K140.36%469K104.71%29K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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