NASDAQ:NUTX
Nutex Health, Inc.
- Stock
Last Close
121.74
06/11 21:00
Market Cap
21.58M
Beta: -
Volume Today
153.73K
Avg: 1.69M
PE Ratio
−0.01
PFCF: 16.66
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 582.06K - | -2.81M 583.50% | 32.09M 1,240.25% | 145.56M 353.60% | 168.53M 15.78% | -432.74M 356.78% | -43.42M 89.97% | |
depreciation and amortization | 1.14K - | 1.73K 51.76% | 2.48M 143,361.26% | 5.96M 140.59% | 7.66M 28.55% | 13.13M 71.37% | 17.59M 33.97% | |
deferred income tax | -115.22K - | -123.43K 7.13% | -450.05K 264.63% | -2.57M 471.42% | 5.00M - | -5.71M 214.23% | ||
stock based compensation | 924.33K - | 208.03K 77.49% | 450.05K 116.35% | 2.57M 471.42% | 189.58K - | 2.84M 1,395.92% | ||
change in working capital | 115.22K - | 123.43K 7.13% | -21.85M 17,799.15% | -69.67M 218.94% | 2.75M 103.95% | 64.32M 2,236.23% | -5.54M 108.62% | |
accounts receivables | -4.00K - | -8.62K 115.21% | -24.74M 287,036.79% | -71.23M 187.90% | -6.62M 90.70% | 58.08M 976.96% | -969.76K 101.67% | |
inventory | 127 - | -486.27K 382,990.55% | -825.77K 69.82% | -1.09M 31.81% | -719.11K 33.94% | 142.70K 119.84% | ||
accounts payables | 119.22K - | 131.92K 10.65% | 1.63M 1,137.91% | 2.58M 58.01% | 6.27M 142.92% | 9.69M 54.58% | -4.72M 148.66% | |
other working capital | -115.22K - | -123.43K 7.13% | 1.75M 1,518.26% | -193.55K 111.06% | 4.20M 2,267.97% | -2.73M 165.09% | 5.54M 302.93% | |
other non cash items | -2.21M - | 1.84M 183.10% | -596.94K 132.46% | -580.64K 2.73% | -5.51M 848.66% | 400.71M 7,374.80% | 29.96M 92.52% | |
net cash provided by operating activities | -705.41K - | -765.47K 8.51% | 12.12M 1,683.95% | 81.26M 570.24% | 173.43M 113.42% | 50.61M 70.82% | 1.26M 97.52% | |
investments in property plant and equipment | -32.28M - | -61.19M 89.59% | -36.93M 39.65% | -14.63M 60.37% | ||||
acquisitions net | 1.04M - | 500 99.95% | -48.85K 9,870.60% | 10.30M 21,173.46% | -703.89K 106.84% | |||
purchases of investments | -100K - | 60.90K 160.90% | ||||||
sales maturities of investments | 87.15K - | 100K 14.75% | ||||||
other investing activites | -30.80K - | 12.85K - | -161.40K 1,355.84% | -10.54M - | ||||
net cash used for investing activites | -30.80K - | -31.23M - | -61.19M 95.91% | -36.98M 39.57% | -4.34M 88.27% | -11.24M 159.14% | ||
debt repayment | -5.93M - | -15.36M 159.18% | -22.84M 48.66% | -9.03M 60.45% | -3.48M 61.41% | |||
common stock issued | 275K - | 30K 89.09% | 4.11M 13,608.33% | 120K 97.08% | 4.12M - | |||
common stock repurchased | -4.11M - | -120K 97.08% | ||||||
dividends paid | -18.90M - | -59.05M 212.39% | -144.34M 144.43% | -51.23M 64.51% | ||||
other financing activites | 460.49K - | 726.39K 57.74% | 46.54M 6,307.44% | 71.85M 54.37% | 41.32M 42.49% | 8.01M 80.61% | 1.21M 84.83% | |
net cash used provided by financing activities | 735.49K - | 756.39K 2.84% | 21.71M 2,770.65% | -2.56M 111.80% | -125.85M 4,811.68% | -48.13M 61.75% | -2.27M 95.28% | |
effect of forex changes on cash | -360 - | 1 - | ||||||
net change in cash | -1.07K - | -9.08K 746.23% | 2.60M 28,777.22% | 17.51M 572.46% | 10.60M 39.44% | -1.86M 117.57% | -12.25M 557.71% | |
cash at beginning of period | 10.52K - | 9.45K 10.20% | 5.40M 57,052.69% | 8.00M 48.22% | 25.51M 218.76% | 36.12M 41.56% | 34.26M 5.16% | |
cash at end of period | 9.45K - | 369 96.09% | 8.00M 2,169,073.44% | 25.51M 218.76% | 36.12M 41.56% | 34.26M 5.16% | 22.00M 35.77% | |
operating cash flow | -705.41K - | -765.47K 8.51% | 12.12M 1,683.95% | 81.26M 570.24% | 173.43M 113.42% | 50.61M 70.82% | 1.26M 97.52% | |
capital expenditure | -32.28M - | -61.19M 89.59% | -36.93M 39.65% | -14.63M 60.37% | ||||
free cash flow | -705.41K - | -765.47K 8.51% | -20.15M 2,532.46% | 20.07M 199.61% | 136.51M 580.07% | 35.97M 73.65% | 1.26M 96.51% |
All numbers in USD (except ratios and percentages)