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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -20.61M - | -47.35M 129.80% | 86.42M 282.50% | -194.06M 324.56% | -373.46M 92.45% | |
depreciation and amortization | 3.65M - | 6.28M 71.97% | 32.51M 417.49% | 44.94M 38.24% | 56.28M 25.22% | |
deferred income tax | -4K - | 1.90M 47,575% | 3.47M 82.62% | -3.47M 200% | -32.10M 825.75% | |
stock based compensation | 336K - | 3.16M 841.37% | 44.22M 1,297.98% | 64.29M 45.40% | 48.73M 24.20% | |
change in working capital | 3.51M - | 127.97M 3,543.68% | -251.99M 296.92% | -30.70M 87.82% | 37.66M 222.67% | |
accounts receivables | 4.29M - | -3.97M 192.47% | -100.42M 2,430.80% | 87.86M 187.49% | 17.72M 79.83% | |
inventory | -415K - | -36.84M 8,777.59% | -51.55M 39.91% | -19.26M 62.64% | 37.33M 293.86% | |
accounts payables | 10K - | 4.52M 45,130% | 44.82M 891.00% | -1.39M 103.09% | -22.95M 1,554.51% | |
other working capital | -374K - | 164.25M 44,017.91% | -144.84M 188.18% | -97.91M 32.40% | 5.55M 105.67% | |
other non cash items | 113K - | 697K 516.81% | 75.92M 10,792.97% | 7.07M 90.69% | 125.09M 1,669.56% | |
net cash provided by operating activities | -13.00M - | 92.66M 812.95% | -9.45M 110.20% | -111.92M 1,084.45% | -137.81M 23.13% | |
investments in property plant and equipment | -2.94M - | -78.15M 2,553.58% | -115.72M 48.07% | -63.03M 45.53% | -19.80M 68.59% | |
acquisitions net | ||||||
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | ||||||
net cash used for investing activites | -2.94M - | -78.15M 2,553.58% | -115.72M 48.07% | -63.03M 45.53% | -19.80M 68.59% | |
debt repayment | -486K - | -4.49M 824.49% | -91.95M 1,946.49% | -2.85M 96.90% | -2.11M 25.83% | |
common stock issued | 12K - | 97.52M 812,525% | 230M 135.86% | 2.65M 98.85% | 113K 95.73% | |
common stock repurchased | -3.56M - | -4.59M 28.68% | -6.86M 49.63% | |||
dividends paid | -97.52M - | -4.59M 95.30% | -6.86M 49.63% | |||
other financing activites | 4.08M - | 108.30M 2,551.81% | 290.74M 168.46% | 7.50M 97.42% | -1.03M 113.75% | |
net cash used provided by financing activities | 3.61M - | 100.24M 2,676.81% | 419.62M 318.60% | -6.43M 101.53% | -3.03M 52.86% | |
effect of forex changes on cash | 3.03M - | |||||
net change in cash | -12.33M - | 114.75M 1,030.58% | 294.45M 156.61% | -181.38M 161.60% | -160.64M 11.43% | |
cash at beginning of period | 26.84M - | 14.51M 45.95% | 129.25M 791.11% | 423.71M 227.81% | 242.33M 42.81% | |
cash at end of period | 14.51M - | 129.25M 791.11% | 423.71M 227.81% | 242.33M 42.81% | 81.69M 66.29% | |
operating cash flow | -13.00M - | 92.66M 812.95% | -9.45M 110.20% | -111.92M 1,084.45% | -137.81M 23.13% | |
capital expenditure | -2.94M - | -78.15M 2,553.58% | -115.72M 48.07% | -63.03M 45.53% | -19.80M 68.59% | |
free cash flow | -15.94M - | 14.51M 191.00% | -125.17M 962.80% | -174.95M 39.77% | -157.61M 9.91% |
All numbers in (except ratios and percentages)