US Stock MarketDetailed Quotes
SSY SunLink Health Systems
- 0.810
- 0.0000.00%
Close Oct 4 16:00 ET
5.70MMarket Cap-3681P/E (TTM)
0.810High0.800Low2.64KVolume0.805Open0.810Pre Close2.13KTurnover0.05%Turnover RatioLossP/E (Static)7.04MShares1.05052wk High0.36P/B4.22MFloat Cap0.53052wk Low--Dividend TTM5.21MShs Float10.900Historical High--Div YieldTTM1.24%Amplitude0.359Historical Low0.804Avg Price1Lot Size
SunLink Health Systems Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Sep 30, 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 | -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 | -280.54%-1.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 56.04%-302K |
| Capital expenditure reported | -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 | 54.48%-315K |
| Net PPE purchase and sale | -83.33%5K | ---- | ---- | --0 | -61.54%5K | 172.73%30K | ---- | ---- | --200K | --13K |
| Net business purchase and sale | --6.73M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 11.06%-611K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -200.00%-8K | 65.85%-14K | 0 | 22.22%11K | -112.82%-5K | -46.67%8K | -202.50%-41K | 111.11%1K | 212.50%9K | 587.50%39K |
| Net issuance payments of debt | 65.00%-14K | ---- | ---- | ---- | -10.00%-11K | -11.11%-40K | ---- | ---- | ---- | -25.00%-10K |
| Proceeds from stock option exercised by employees | -87.50%6K | --0 | --0 | --0 | -87.76%6K | -5.88%48K | -101.96%-1K | --1K | ---1K | --49K |
| Cash from discontinued financing activities | 0 | -6K | ||||||||
| Financing cash flow | -200.00%-8K | --0 | --0 | 80.00%-3K | -112.82%-5K | -46.67%8K | -127.50%-11K | 44.44%-5K | -87.50%-15K | 587.50%39K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -31.80%6.79M |
| Current changes in cash | 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 | -79.11%-1.84M |
| End cash Position | 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 | -44.58%4.95M |
| Free cash flow | -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 | -54.58%-1.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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