NEUE
NYSE:NEUE
NeueHealth
- Stock
Last Close
5.25
08/11 20:59
Market Cap
41.95M
Beta: 0.85
Volume Today
6.20K
Avg: 23.42K
PE Ratio
−0.04
PFCF: −0.02
Preview
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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 | -25.16M - | -44.52M 76.93% | -300.66M 575.38% | -814.52M 170.91% | -195.23M 76.03% | -274.67M 40.69% | -306.07M 11.43% | -199.25M 34.90% | -169.46M 14.95% | -88.63M 47.70% | -547.15M 517.36% | -460.57M 15.82% | -6.05M 98.69% | -57.70M 853.84% | |
depreciation and amortization | 4.58M - | 7.20M 57.06% | 14.21M 97.43% | 9.50M 33.10% | 13.04M 37.23% | 13.23M 1.44% | 13.90M 5.10% | 10.40M 25.19% | 9.89M 4.91% | 6.13M 37.97% | 4.12M 32.80% | 4.02M 2.55% | 4.56M 13.54% | 3.48M 23.63% | |
deferred income tax | -46.68M - | -51.93M 11.25% | -53.25M 2.55% | 436K 100.82% | 437K 0.23% | -3.94M 1,000.69% | 196.63M 5,095.55% | -187K - | |||||||
stock based compensation | 5.18M - | 13.88M 168.12% | 24.18M 74.23% | 25.19M 4.17% | 32.92M 30.70% | 20.22M 38.58% | 24.12M 19.30% | 32.45M 34.52% | 33.32M 2.68% | 15.78M 52.66% | 16.52M 4.70% | 18.08M 9.48% | 21.24M - | ||
change in working capital | 324.13M - | 252.94M 21.96% | 38.56M 84.76% | 602.00M 1,461.24% | 568.64M 5.54% | 440.96M 22.45% | -517.45M 217.35% | 667.84M 229.06% | -486.40M 172.83% | -35.25M 92.75% | -1.55B 4,292.59% | -87.42M 94.35% | -35.56M 59.33% | ||
accounts receivables | -23.19M - | 8.76M 137.78% | -4.26M 148.58% | -667.86M - | 240.35M 135.99% | 203.67M 15.26% | 153.45M 24.66% | -43.41M 128.29% | 49.69M 214.48% | -33.72M 167.86% | 19.68M 158.37% | ||||
inventory | -461.14M - | -87.75M 80.97% | -1.50B 1,605.36% | 55.67M 103.72% | |||||||||||
accounts payables | -119.42M - | 8.24M 106.90% | -13.12M 259.20% | -25.03M 90.76% | |||||||||||
other working capital | 347.32M - | 154.68M 55.47% | 112.95M 26.98% | 459.12M 306.47% | 1.20B 161.96% | 200.61M 83.32% | -721.12M 459.46% | 514.39M 171.33% | 137.56M 73.26% | -5.43M 103.95% | -4.99M 8.10% | -137.75M 2,658.29% | |||
other non cash items | 34.87M - | -47.68M 236.73% | 12.28M 125.75% | 70.97M 478.00% | 124.39M 75.28% | 88.84M 28.58% | 222.55M 150.51% | -335.51M 250.76% | -2.81M 99.16% | -7.47M 166.30% | 407.41M 5,550.26% | -1.95M 100.48% | -2.55M 30.35% | ||
net cash provided by operating activities | 343.60M - | 153.54M 55.31% | -264.03M 271.96% | -151.06M 42.79% | 484.76M 420.91% | 241.91M 50.10% | -614.88M 354.18% | 122.68M 119.95% | -615.02M 601.33% | -109.00M 82.28% | -1.67B 1,433.27% | -331.23M 80.18% | -48.72M 85.29% | ||
investments in property plant and equipment | -4.21M - | -6.34M 50.39% | -10.13M 59.77% | -9.73M 3.91% | -5.49M 43.58% | -9.66M 75.98% | -6.42M 33.51% | -5.87M 8.65% | -1.86M 68.26% | -531K 71.50% | -232K 56.31% | -271K 16.81% | -64K 76.38% | ||
acquisitions net | -18.62M - | -191.87M 930.22% | -221.23M 15.30% | -73K 99.97% | -310K 324.66% | -1.89M 510.97% | -138K 92.71% | 2.03M 1,572.46% | 1.37M 32.58% | -2.05M 249.78% | -4.04M 97.12% | 9.00M 322.42% | 196.13M 2,079.95% | ||
purchases of investments | -297.85M - | -140.03M 52.99% | -280.75M 100.50% | -782.09M 178.57% | -358.81M 54.12% | -281.13M 21.65% | -35.42M 87.40% | -2.88M 91.87% | -825.67M 28,568.96% | -1.63M 99.80% | -6.90M 323.19% | ||||
sales maturities of investments | 184.12M - | 86.47M 53.03% | 390.79M 351.92% | 154.76M 60.40% | 50.01M 67.69% | 775.99M 1,451.67% | 74.72M 90.37% | 690.16M 823.71% | 298.59M 56.74% | 990.18M 231.62% | -18.64M 101.88% | 2.32M 112.45% | |||
other investing activites | -33.44M - | -113.74M 240.17% | -53.55M 52.92% | 110.04M 305.48% | -627.33M 670.08% | 4.04M - | -9.00M 322.42% | ||||||||
net cash used for investing activites | -56.27M - | -311.95M 454.32% | -284.91M 8.67% | 100.24M 135.18% | -633.13M 731.64% | -320.35M 49.40% | 488.30M 252.42% | 35.46M 92.74% | 686.79M 1,836.80% | -529.66M 177.12% | 988.31M 286.59% | -25.81M 102.61% | 198.39M 868.61% | ||
debt repayment | -200M - | -155M - | -155M 0% | -303.95M - | -50M - | -16.40M 67.20% | -273.64M 1,568.51% | ||||||||
common stock issued | 888.79M - | -1.19M 100.13% | 809K 167.93% | 747.74M 92,327.44% | 415K 99.94% | 642K 54.70% | 172.94M 26,837.23% | 1K 100.00% | 1K 0% | -2K - | |||||
common stock repurchased | -2K - | ||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 200.23M - | 688.79M 243.99% | -1.19M 100.17% | 155.81M 13,182.20% | 592.74M 280.43% | -1.48M 100.25% | 304.45M 20,684.92% | -4.31M 101.42% | -1.80M 58.13% | -3.15M 74.35% | -4.04M 28.54% | -7.50M 85.34% | -1.88M 74.87% | ||
net cash used provided by financing activities | 200.23M - | 688.79M 243.99% | -1.19M 100.17% | 155.81M 13,182.20% | 592.74M 280.43% | 415K 99.93% | 304.59M 73,294.94% | 168.63M 44.64% | -1.80M 101.07% | -3.15M 74.39% | 45.95M 1,560.74% | 8.90M 80.63% | -275.52M 3,195.38% | ||
effect of forex changes on cash | |||||||||||||||
net change in cash | 487.56M - | 530.39M 8.78% | -550.13M 203.72% | 104.99M 119.08% | 444.37M 323.25% | -78.03M 117.56% | 178.01M 328.13% | -1.14B 739.97% | 69.96M 106.14% | -641.81M 1,017.39% | -637.02M 0.75% | -348.14M 45.35% | 25.46M 107.31% | ||
cash at beginning of period | 488.37M - | 975.93M 99.83% | 1.51B 54.35% | 956.19M 36.52% | 1.06B 10.98% | 1.51B 41.87% | 1.43B 5.18% | 1.61B 12.47% | 1.93B 20.35% | 2.00B 3.62% | 1.36B 32.05% | 723.42M 46.82% | 87.30M 87.93% | ||
cash at end of period | 975.93M - | 1.51B 54.35% | 956.19M 36.52% | 1.06B 10.98% | 1.51B 41.87% | 1.43B 5.18% | 1.61B 12.47% | 466.32M 70.95% | 2.00B 329.37% | 1.36B 32.05% | 723.42M 46.82% | 375.28M 48.12% | 112.76M 69.95% | ||
operating cash flow | 343.60M - | 153.54M 55.31% | -264.03M 271.96% | -151.06M 42.79% | 484.76M 420.91% | 241.91M 50.10% | -614.88M 354.18% | 122.68M 119.95% | -615.02M 601.33% | -109.00M 82.28% | -1.67B 1,433.27% | -331.23M 80.18% | -48.72M 85.29% | ||
capital expenditure | -4.21M - | -6.34M 50.39% | -10.13M 59.77% | -9.73M 3.91% | -5.49M 43.58% | -9.66M 75.98% | -6.42M 33.51% | -5.87M 8.65% | -1.86M 68.26% | -531K 71.50% | -232K 56.31% | -271K 16.81% | -64K 76.38% | ||
free cash flow | 339.39M - | 147.20M 56.63% | -274.16M 286.24% | -160.79M 41.35% | 479.27M 398.08% | 232.24M 51.54% | -621.30M 367.52% | 116.81M 118.80% | -616.89M 628.11% | -109.53M 82.24% | -1.67B 1,426.05% | -331.50M 80.17% | -48.78M 85.28% |
All numbers in USD (except ratios and percentages)