COM:SUNLINKHEALTH
Sunlink Health Systems
- Stock
Last Close
0.79
22/11 20:58
Market Cap
5.28M
Beta: -
Volume Today
9.71K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | 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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 227K - | -1.16M 610.13% | 1.35M 216.58% | -411K 130.44% | 977K 337.71% | -413K 142.27% | 92K 122.28% | -1.83M 2,094.57% | -9.35M 409.32% | -1.67M 82.15% | -1.23M 26.02% | -1.02M 16.94% | 3.10M 402.24% | 3.02M 2.42% | -2.41M 179.66% | -588K 75.58% | 726K 223.47% | -277K 138.15% | -1.45M 424.91% | 1.04M 171.66% | 305K 70.73% | -880K 388.52% | -2.22M 152.39% | -158K 92.89% | -42K 73.42% | -261K 521.43% | -679K 160.15% | -531K 21.80% | 3.07M 678.91% | -340K 111.06% | 4.69M 1,478.53% | -990K 121.12% | -593K 40.10% | -990K 66.95% | -2.32M 134.04% | -1.48M 36.08% | 1.95M 231.74% | -727K 137.26% | 257K 135.35% | -428K 266.54% | -407K 4.91% | |||
depreciation and amortization | 898K - | 910K 1.34% | 947K 4.07% | 735K 22.39% | 580K 21.09% | 602K 3.79% | 662K 9.97% | 567K 14.35% | 593K 4.59% | 618K 4.22% | 100K 83.82% | 444K 344% | 3.20K 99.28% | 466K 14,462.50% | 538K 15.45% | 429K 20.26% | 439K 2.33% | 464K 5.69% | 526K 13.36% | 418K 20.53% | 431K 3.11% | 367K 14.85% | 430K 17.17% | 335K 22.09% | 350K 4.48% | 371K 6% | 394K 6.20% | 339K 13.96% | 318K 6.19% | 300K 5.66% | 404K 34.67% | 333K 17.57% | 366K 9.91% | 384K 4.92% | 460K 19.79% | 368K 20% | 2.70K 99.27% | 3.60K 33.33% | -374.30K 10,497.22% | 300K 180.15% | 3.70K 98.77% | 4.60K 24.32% | ||
deferred income tax | -38K - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 38K - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 9.08M - | -1.15M 112.67% | 5.18M 550.04% | -820K 115.83% | 6.11M 845.24% | -352K 105.76% | 95K 126.99% | -1.65M 1,834.74% | -3.56M 116.14% | -9.76M 174.12% | -2.04M 79.08% | -1.83M 10.18% | 9.01M 591.17% | 12.36M 37.17% | -6.54M 152.94% | -891K 86.39% | 230K 125.81% | -449K 295.22% | -938K 108.91% | 5.52M 688.70% | 323K 94.15% | -1.07M 430.03% | -4.79M 349.34% | -256K 94.66% | 123K 148.05% | -427K 447.15% | 819K 291.80% | -64K 107.81% | 2.54M 4,067.19% | -577K 122.73% | 1.87M 424.26% | 1.59M 14.86% | 1.59M - | 546K - | -546K - | |||||||||
accounts receivables | -397K - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -6K - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 9.08M - | -1.15M 112.67% | 5.18M 550.04% | -820K 115.83% | 6.11M 845.24% | -352K 105.76% | 95K 126.99% | -1.65M 1,834.74% | -3.56M 116.14% | -9.76M 174.12% | -2.04M 79.08% | -1.83M 10.18% | 9.01M 591.17% | 12.36M 37.17% | -6.54M 152.94% | -891K 86.39% | 230K 125.81% | -449K 295.22% | -938K 108.91% | 5.52M 688.70% | 323K 94.15% | -1.07M 430.03% | -4.79M 349.34% | -256K 94.66% | 123K 148.05% | -427K 447.15% | 819K 291.80% | -64K 107.81% | 2.54M 4,067.19% | -577K 122.73% | 1.87M 424.26% | 1.59M 14.86% | 1.59M - | -143K - | ||||||||||
other non cash items | -9.05M - | 1.17M 112.96% | -6.90M 688.58% | -445K 93.55% | -6.78M 1,423.37% | 1.51M 122.23% | 797K 47.11% | 2.10M 163.61% | 12.21M 481.10% | 11.44M 6.27% | 3.04M 73.42% | -774K 125.44% | -12.84M 1,558.68% | -16.94M 31.93% | 7.80M 146.08% | 1.28M 83.56% | -1.36M 206.24% | -36K 97.36% | 2.29M 6,475% | -6.52M 384.27% | -1.37M 78.95% | 918K 166.86% | 5.67M 517.76% | -16K 100.28% | -779K 4,768.75% | 460K 159.05% | 3.73M 711.96% | 1.07M 71.35% | -5.71M 633.74% | 781K 113.68% | -6.79M 970.04% | -1.27M 81.31% | 437K 134.41% | -1.23M 381.69% | 2.22M 280.42% | -158K 107.11% | -1.95M 1,136.52% | 1.33M 168.05% | 242.30K 81.77% | -1.01M 516.43% | 10.30K 101.02% | |||
net cash provided by operating activities | 1.16M - | -226K 119.50% | 573K 353.54% | -941K 264.22% | 889K 194.47% | 1.34M 51.18% | 1.65M 22.47% | -815K 149.51% | -106K 86.99% | 630K 694.34% | -135K 121.43% | -3.19M 2,262.96% | -724K 77.30% | -1.08M 49.86% | -611K 43.69% | 233K 138.13% | 32K 86.27% | -298K 1,031.25% | 429K 243.96% | 458K 6.76% | -314K 168.56% | -661K 110.51% | -910K 37.67% | -95K 89.56% | -348K 266.32% | 143K 141.09% | 4.27M 2,885.31% | 814K 80.93% | 220K 72.97% | 164K 25.45% | 167K 1.83% | -334K 300% | 210K 162.87% | -244K 216.19% | 364K 249.18% | -1.27M 449.18% | 546K 142.96% | 606K 10.99% | -421K 169.47% | -1.14M 170.07% | -393K 65.44% | -386K - | ||
investments in property plant and equipment | -478K - | -362K 24.27% | -510K 40.88% | -429K 15.88% | -308K 28.21% | -258K 16.23% | -307K 18.99% | -478K 55.70% | -367K 23.22% | -348K 5.18% | -154K 55.75% | -244K 58.44% | -564K 131.15% | -289K 48.76% | -533K 84.43% | -456K - | -456K - | -405K 11.18% | -251K 38.02% | -297K 18.33% | -336K 13.13% | -301K 10.42% | -595K 97.67% | -405K 31.93% | -299K 26.17% | -1.30M 333.44% | -692K 46.60% | -826K 19.36% | -918K 11.14% | -754K 17.86% | -624K 17.24% | -527K 15.54% | -374K 29.03% | -475K 27.01% | -476K 0.21% | -348K 26.89% | -378K - | |||||||
acquisitions net | 14.62M - | 4.94M 66.24% | 6K 99.88% | -4.94M 82,450% | 224K - | 5K 97.77% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 6.08M - | 34K - | -83K - | 5.48M - | -682K 112.45% | -388K 43.11% | -20K 94.85% | -346K 1,630% | 2K 100.58% | 697K 34,750% | 7.01M 905.74% | 355K - | 203K 42.82% | 1K - | 8K 700% | 32K 300% | 3K - | 5K 66.67% | 6K 20% | 51K - | 62K 21.57% | 151K 143.55% | -213K - | -53K 75.12% | -21K 60.38% | |||||||||||||||||||
net cash used for investing activites | -478K - | -362K 24.27% | -510K 40.88% | -429K 15.88% | 5.77M 1,445.22% | -258K 104.47% | -273K 5.81% | -478K 75.09% | -367K 23.22% | -348K 5.18% | -237K 31.90% | 14.38M 6,165.82% | 4.37M 69.59% | -283K 106.47% | 4K 101.41% | -682K 17,150% | -388K 43.11% | -20K 94.85% | -346K 1,630% | -454K 31.21% | 697K 253.52% | 6.55M 840.32% | -405K 106.18% | 104K 125.68% | -94K 190.38% | -336K 257.45% | -300K 10.71% | -587K 95.67% | -373K 36.46% | -299K 19.84% | -1.29M 332.44% | -687K 46.87% | -820K 19.36% | -918K 11.95% | -703K 23.42% | -562K 20.06% | -376K 33.10% | -374K 0.53% | -464K 24.06% | -524K 12.93% | -369K 29.58% | 6.34M - | ||
debt repayment | -310K - | -150K 51.61% | -299K 99.33% | -141K 52.84% | -98K 30.50% | -172K 75.51% | -284K 65.12% | -175K 38.38% | -291K 66.29% | -135K 53.61% | -256K 89.63% | -1.65M 542.97% | -2.07M 25.76% | -134K 93.53% | -135K 0.75% | -136K 0.74% | -3.65M 2,582.35% | -72K 98.03% | -70K 2.78% | -67K 4.29% | -71K 5.97% | -55K 22.54% | -103K 87.27% | -81K 21.36% | -2.62M 3,130.86% | -327K 87.50% | -8K 97.55% | -8K 0% | -9K 12.50% | -8K 11.11% | -10K 25% | -8K 20% | -8K 0% | -9K 12.50% | -11K 22.22% | -10K 9.09% | -14K 40% | -6K 57.14% | -10K 66.67% | -11K 10% | -3K 72.73% | |||
common stock issued | 49K - | -1K - | 6K 700% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1K - | -28K 2,700% | -28K - | -98K 250% | -4K 95.92% | -4K - | -84K - | -84K - | -14K 83.33% | -1K - | ||||||||||||||||||||||||||||||||||
dividends paid | -2K - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -4.67M - | -1.64M - | 28K - | -2.95M 10,621.43% | 1M 133.94% | 4K - | -379K 9,575% | 84K - | -4K 104.76% | 3.23M - | 3K - | |||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -310K - | -150K 51.61% | -299K 99.33% | -141K 52.84% | -4.76M 3,279.43% | -172K 96.39% | -284K 65.12% | -175K 38.38% | -291K 66.29% | -135K 53.61% | -256K 89.63% | -1.65M 542.97% | -2.07M 25.76% | -1.77M 14.30% | -136K 92.33% | -136K 0% | -6.59M 4,748.53% | 900K 113.65% | -168K 118.67% | -67K 60.12% | -450K 571.64% | -59K 86.89% | -103K 74.58% | -81K 21.36% | -2.62M 3,135.80% | -411K 84.32% | 3.21M 881.51% | -8K 100.25% | -9K 12.50% | -8K 11.11% | -10K 25% | -8K 20% | -8K 0% | -9K 12.50% | -11K 22.22% | -10K 9.09% | 35K 450% | -6K 117.14% | -11K 83.33% | -5K 54.55% | -3K 40% | |||
effect of forex changes on cash | 2.43M - | 2.42M - | -2.42M - | 1.61M - | -1.61M - | -12.68M - | 12.68M - | 1.17M - | -1.17M - | 5.90M - | -5.90M - | -532K - | 532K - | -362K - | 362K - | -142K - | 768.70K - | |||||||||||||||||||||||||||
net change in cash | 371K - | -738K 298.92% | -236K 68.02% | -1.51M 540.25% | 1.90M 225.41% | 914K 51.77% | 1.09M 19.15% | -1.47M 234.80% | -764K 47.96% | 147K 119.24% | -628K 527.21% | 9.54M 1,619.11% | 1.58M 83.46% | -3.14M 299.11% | -743K 76.35% | -585K 21.27% | -6.95M 1,088.03% | 582K 108.37% | -85K 114.60% | -63K 25.88% | -67K 6.35% | 5.83M 8,807.46% | -1.42M 124.31% | -72K 94.92% | -3.06M 4,154.17% | -604K 80.28% | 7.18M 1,288.91% | 219K 96.95% | -162K 173.97% | -143K 11.73% | -1.14M 694.41% | -1.03M 9.42% | -618K 39.94% | -1.17M 89.48% | -350K 70.11% | -1.84M 426.57% | 205K 111.12% | 226K 10.24% | -896K 496.46% | -1.67M 85.94% | -765K 54.08% | 5.96M - | ||
cash at beginning of period | 4.19M - | 4.56M 8.85% | 3.82M 16.18% | 3.59M 6.17% | 2.08M 42.12% | 3.97M 91.28% | 4.88M 23.02% | 5.97M 22.29% | 4.51M 24.57% | 3.74M 16.96% | 3.89M 3.93% | 3.26M 16.15% | 12.80M 292.55% | 14.38M 12.33% | 11.24M 21.85% | 10.49M 6.61% | 9.91M 5.57% | 2.96M 70.14% | 3.54M 19.67% | 3.46M 2.40% | 3.39M 1.82% | 3.33M 1.97% | 9.16M 175.41% | 7.74M 15.48% | 7.67M 0.93% | 4.61M 39.93% | 4.00M 13.11% | 11.18M 179.39% | 11.40M 1.96% | 11.24M 1.42% | 11.10M 1.27% | 9.96M 10.24% | 8.93M 10.33% | 8.31M 6.92% | 7.14M 14.08% | 6.79M 4.90% | 4.95M 27.13% | 5.16M 4.14% | 5.38M 4.38% | 4.49M 16.65% | 2.82M 37.14% | 1.21M - | ||
cash at end of period | 4.56M - | 3.82M 16.18% | 3.59M 6.17% | 2.08M 42.12% | 3.97M 91.28% | 4.88M 23.02% | 5.97M 22.29% | 4.51M 24.57% | 3.74M 16.96% | 3.89M 3.93% | 3.26M 16.15% | 12.80M 292.55% | 14.38M 12.33% | 11.24M 21.85% | 10.49M 6.61% | 9.91M 5.57% | 2.96M 70.14% | 3.54M 19.67% | 3.46M 2.40% | 3.39M 1.82% | 3.33M 1.97% | 9.16M 175.41% | 7.74M 15.48% | 7.67M 0.93% | 4.61M 39.93% | 4.00M 13.11% | 11.18M 179.39% | 11.40M 1.96% | 11.24M 1.42% | 11.10M 1.27% | 9.96M 10.24% | 8.93M 10.33% | 8.31M 6.92% | 7.14M 14.08% | 6.79M 4.90% | 4.95M 27.13% | 5.16M 4.14% | 5.38M 4.38% | 4.49M 16.65% | 2.82M 37.14% | 2.06M 27.13% | 7.17M - | ||
operating cash flow | 1.16M - | -226K 119.50% | 573K 353.54% | -941K 264.22% | 889K 194.47% | 1.34M 51.18% | 1.65M 22.47% | -815K 149.51% | -106K 86.99% | 630K 694.34% | -135K 121.43% | -3.19M 2,262.96% | -724K 77.30% | -1.08M 49.86% | -611K 43.69% | 233K 138.13% | 32K 86.27% | -298K 1,031.25% | 429K 243.96% | 458K 6.76% | -314K 168.56% | -661K 110.51% | -910K 37.67% | -95K 89.56% | -348K 266.32% | 143K 141.09% | 4.27M 2,885.31% | 814K 80.93% | 220K 72.97% | 164K 25.45% | 167K 1.83% | -334K 300% | 210K 162.87% | -244K 216.19% | 364K 249.18% | -1.27M 449.18% | 546K 142.96% | 606K 10.99% | -421K 169.47% | -1.14M 170.07% | -393K 65.44% | -386K - | ||
capital expenditure | -478K - | -362K 24.27% | -510K 40.88% | -429K 15.88% | -308K 28.21% | -258K 16.23% | -307K 18.99% | -478K 55.70% | -367K 23.22% | -348K 5.18% | -154K 55.75% | -244K 58.44% | -564K 131.15% | -289K 48.76% | -533K 84.43% | -456K - | -456K - | -405K 11.18% | -251K 38.02% | -297K 18.33% | -336K 13.13% | -301K 10.42% | -595K 97.67% | -405K 31.93% | -299K 26.17% | -1.30M 333.44% | -692K 46.60% | -826K 19.36% | -918K 11.14% | -754K 17.86% | -624K 17.24% | -527K 15.54% | -374K 29.03% | -475K 27.01% | -476K 0.21% | -348K 26.89% | -378K - | |||||||
free cash flow | 681K - | -588K 186.34% | 63K 110.71% | -1.37M 2,274.60% | 581K 142.41% | 1.09M 86.92% | 1.34M 23.30% | -1.29M 196.56% | -473K 63.42% | 282K 159.62% | -289K 202.48% | -3.43M 1,088.24% | -1.29M 62.49% | -1.37M 6.68% | -1.14M 16.74% | 233K 120.37% | 32K 86.27% | -298K 1,031.25% | 429K 243.96% | 2K 99.53% | -314K 15,800% | -1.12M 255.73% | -1.31M 17.73% | -346K 73.69% | -645K 86.42% | -193K 70.08% | 3.97M 2,155.96% | 219K 94.48% | -185K 184.47% | -135K 27.03% | -1.13M 736.30% | -1.03M 9.12% | -616K 39.96% | -1.16M 88.64% | -390K 66.44% | -1.90M 385.90% | 19K 101.00% | 232K 1,121.05% | -896K 486.21% | -1.61M 80.02% | -741K 54.06% | -764K - |
All numbers in (except ratios and percentages)