COM:CUEHEALTH
Cue
- Stock
Last Close
0.06
05/06 20:00
Market Cap
6.90M
Beta: -
Volume Today
50.91M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.54M - | -19.54M 128.81% | 13.03M 166.70% | 19.81M 52.01% | 19.35M 2.33% | 34.23M 76.92% | 2.80M 91.81% | -99.05M 3,633.71% | -66.30M 33.06% | -31.51M 52.48% | -94.20M 198.98% | -83.86M 10.97% | -46.97M 43.99% | -148.43M 216.01% | |
depreciation and amortization | 968K - | 1.92M 97.83% | 4.88M 155.04% | 9.62M 96.89% | 11.58M 20.41% | 6.43M 44.47% | 10.61M 64.95% | 10.98M 3.52% | 11.40M 3.87% | 11.95M 4.81% | 12.06M 0.93% | 12.36M 2.42% | 13.57M 9.84% | 15.22M 12.14% | |
deferred income tax | -20K - | 1.29M 6,545% | 318K 75.33% | 270K 15.09% | 295K 9.26% | 2.58M 776.27% | -2.21M - | -1.26M 42.91% | 10K 100.79% | -639K - | 19K 102.97% | -29.57M 155,726.32% | |||
stock based compensation | 145K - | 2.92M 1,914.48% | 3.02M 3.42% | 3.81M 26.08% | 19.97M 424.21% | 17.42M 12.75% | 16.04M 7.96% | 16.79M 4.71% | 15.69M 6.56% | 15.78M 0.55% | 14.41M 8.68% | 11.50M 20.16% | 12.69M 10.29% | 10.14M 20.09% | |
change in working capital | -31.02M - | 165.12M 632.37% | -57.11M 134.59% | -69.31M 21.37% | -71.09M 2.57% | -54.48M 23.37% | -35K 99.94% | -23.36M 66,634.29% | -4.43M 81.04% | -2.88M 35.03% | 11.15M 487.59% | 15.57M 39.60% | 5.49M 64.73% | 5.45M 0.78% | |
accounts receivables | 15K - | -1.40M 9,460% | -9.41M 570.23% | -26.70M 183.73% | -49.91M 86.95% | -14.40M 71.15% | 28.76M 299.72% | 21.82M 24.12% | 29.23M 33.94% | 8.05M 72.47% | 8.64M 7.37% | 8.73M 1.05% | 368K 95.79% | -20K 105.43% | |
inventory | -10.82M - | -25.36M 134.33% | -14.76M 41.80% | -12.02M 18.59% | -7.41M 38.34% | -17.36M 134.35% | -44.18M 154.44% | -37.06M 16.11% | 3.13M 108.44% | 58.85M 1,781.52% | -2.08M 103.53% | 13.34M 741.82% | 5.19M 61.07% | 20.88M 302.21% | |
accounts payables | 18K - | 2.76M 15,255.56% | -13.08M 573.30% | 24.55M 287.70% | -6.20M 125.26% | 39.55M 737.64% | 18.30M 53.72% | 14.12M 22.85% | -31.29M 321.55% | -2.52M 91.93% | -4.66M 84.40% | -6.21M 33.48% | 1.01M 116.28% | -9.86M 1,073.91% | |
other working capital | -20.23M - | 189.11M 1,034.95% | -19.86M 110.50% | -55.15M 177.77% | -7.57M 86.28% | -62.27M 722.88% | -2.92M 95.31% | -22.24M 661.68% | -5.50M 75.29% | -67.25M 1,123.89% | 9.24M 113.75% | -286K 103.09% | -1.08M 278.32% | -5.56M 413.86% | |
other non cash items | 170K - | 195K 14.71% | 739K 278.97% | 33.11M 4,380.11% | 39.42M 19.06% | 2.66M 93.25% | 2.11M 20.60% | 45.02M 2,031.58% | 4.99M 88.91% | -45.06M 1,002.20% | 2.69M 105.98% | 2.41M 10.40% | 2.66M 10.19% | 118.48M 4,355.66% | |
net cash provided by operating activities | -38.29M - | 151.90M 496.71% | -35.11M 123.12% | -2.70M 92.31% | 19.51M 823.01% | 8.85M 54.65% | 31.52M 256.21% | -51.83M 264.44% | -39.91M 23.01% | -51.70M 29.55% | -53.88M 4.22% | -42.66M 20.82% | -12.54M 70.60% | -28.72M 128.98% | |
investments in property plant and equipment | -5.68M - | -71.14M 1,152.02% | -31.84M 55.24% | -27.05M 15.03% | -19.27M 28.79% | -37.56M 94.94% | -14.05M 62.58% | -20.63M 46.74% | -18.27M 11.44% | -10.09M 44.79% | -8.32M 17.52% | -5.99M 27.99% | -3.66M 38.95% | -1.83M 49.85% | |
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | |||||||||||||||
net cash used for investing activites | -5.68M - | -71.14M 1,152.02% | -31.84M 55.24% | -27.05M 15.03% | -19.27M 28.79% | -37.56M 94.94% | -14.05M 62.58% | -20.63M 46.74% | -18.27M 11.44% | -10.09M 44.79% | -8.32M 17.52% | -5.99M 27.99% | -3.66M 38.95% | -1.83M 49.85% | |
debt repayment | -782K - | -2.18M 178.64% | -24.86M 1,040.89% | -63.69M 156.19% | -544K 99.15% | -2.86M 425.18% | -696K 75.64% | -695K 0.14% | -789K 13.53% | -669K 15.21% | -670K 0.15% | -826K 23.28% | -134K 83.78% | -483K 260.45% | |
common stock issued | 1.24M - | 1.76M - | 2.65M 50.34% | 96K 96.37% | 171K 78.13% | -444K 359.65% | -80K 81.98% | ||||||||
common stock repurchased | -527K - | -1.27M - | -2.13M 67.88% | -924K 56.56% | -341K 63.10% | -471K 38.12% | |||||||||
dividends paid | -493K - | -2.13M 331.44% | -924K 56.56% | -170K 81.60% | -915K 438.24% | ||||||||||
other financing activites | 1.66M - | 350K 78.89% | 81.50M 23,186% | 226.83M 178.31% | 206.56M 8.94% | -4.55M 102.20% | -177K 96.11% | -2.69M 1,421.47% | 493K 118.31% | 404K 18.05% | 1.29M 220.30% | 170K 86.86% | 1.07M 527.65% | 553K 48.17% | |
net cash used provided by financing activities | 876K - | -2.36M 368.95% | 56.64M 2,504.12% | 163.14M 188.02% | 206.01M 26.28% | -6.17M 103.00% | -873K 85.86% | -3.39M 288.09% | -296K 91.26% | -1.87M 532.77% | -1.13M 39.78% | -996K 11.70% | -897K 9.94% | -10K 98.89% | |
effect of forex changes on cash | |||||||||||||||
net change in cash | -43.10M - | 78.40M 281.93% | -10.31M 113.15% | 133.38M 1,393.36% | 206.26M 54.64% | -34.88M 116.91% | 16.59M 147.57% | -75.84M 557.09% | -58.47M 22.91% | -63.66M 8.87% | -63.33M 0.52% | -49.65M 21.60% | -17.10M 65.56% | -30.57M 78.77% | |
cash at beginning of period | 93.95M - | 50.85M 45.87% | 129.25M 154.18% | 118.94M 7.98% | 252.33M 112.14% | 458.59M 81.74% | 423.71M 7.61% | 440.30M 3.92% | 364.46M 17.23% | 305.99M 16.04% | 242.33M 20.80% | 179.00M 26.13% | 129.35M 27.74% | 112.25M 13.22% | |
cash at end of period | 50.85M - | 129.25M 154.18% | 118.94M 7.98% | 252.33M 112.14% | 458.59M 81.74% | 423.71M 7.61% | 440.30M 3.92% | 364.46M 17.23% | 305.99M 16.04% | 242.33M 20.80% | 179.00M 26.13% | 129.35M 27.74% | 112.25M 13.22% | 81.69M 27.23% | |
operating cash flow | -38.29M - | 151.90M 496.71% | -35.11M 123.12% | -2.70M 92.31% | 19.51M 823.01% | 8.85M 54.65% | 31.52M 256.21% | -51.83M 264.44% | -39.91M 23.01% | -51.70M 29.55% | -53.88M 4.22% | -42.66M 20.82% | -12.54M 70.60% | -28.72M 128.98% | |
capital expenditure | -5.68M - | -71.14M 1,152.02% | -31.84M 55.24% | -27.05M 15.03% | -19.27M 28.79% | -37.56M 94.94% | -14.05M 62.58% | -20.63M 46.74% | -18.27M 11.44% | -10.09M 44.79% | -8.32M 17.52% | -5.99M 27.99% | -3.66M 38.95% | -1.83M 49.85% | |
free cash flow | -43.97M - | 80.76M 283.66% | -66.95M 182.90% | -29.75M 55.56% | 249K 100.84% | -28.71M 11,628.92% | 17.47M 160.84% | -72.46M 514.85% | -58.17M 19.71% | -61.78M 6.21% | -62.20M 0.67% | -48.65M 21.78% | -16.20M 66.70% | -30.55M 88.61% |
All numbers in USD (except ratios and percentages)