NEUE

NYSE:NEUE

NeueHealth

Stock

USD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '21	Dec '22	Dec '23
net income	-1.18B -	-1.36B 14.77%	-1.27B 6.92%
depreciation and amortization	35.48M -	50.58M 42.53%	24.17M 52.22%
deferred income tax	-25.65M -	2.03M 107.90%	-3.06M 251.11%
stock based compensation	68.42M -	109.71M 60.35%	83.69M 23.72%
change in working capital	1.25B -	1.16B 7.10%	-2.16B 285.98%
accounts receivables	-32.94M -	28.79M 187.39%	-7.76M 126.94%
inventory	1.07B -	1.17B 9.05%	-1.99B 269.87%
accounts payables	192.61M -	2.70M 98.60%	-149.32M 5,638.76%
other working capital	14.90M -	-42.76M 386.94%	-10.61M 75.18%
other non cash items	-59.98M -	272.04M 553.57%	591.80M 117.54%
net cash provided by operating activities	82.06M -	234.47M 185.73%	-2.73B 1,262.87%
investments in property plant and equipment	-30.41M -	-27.45M 9.75%	-2.90M 89.45%
acquisitions net	-431.79M -	-310K 99.93%	-682K 120%
purchases of investments	-1.02B -	-1.46B 43.23%	-837.07M 42.57%
sales maturities of investments	926.90M -	1.06B 13.87%	1.96B 85.72%
other investing activites
net cash used for investing activites	-552.89M -	-429.72M 22.28%	1.12B 360.55%
debt repayment	-200M -	-155M 22.50%	-66.40M 57.16%
common stock issued	898.72M -	1.31M 99.85%
common stock repurchased
dividends paid
other financing activites	-10.08M -	-4.31M 57.22%	-16.49M 282.60%
net cash used provided by financing activities	1.04B -	1.07B 2.18%	49.91M 95.32%
effect of forex changes on cash
net change in cash	572.81M -	871.11M 52.08%	-1.56B 278.74%
cash at beginning of period	488.37M -	1.06B 117.29%	1.93B 82.09%
cash at end of period	1.06B -	1.93B 82.09%	375.28M 80.58%
operating cash flow	82.06M -	234.47M 185.73%	-2.73B 1,262.87%
capital expenditure	-30.41M -	-27.45M 9.75%	-2.90M 89.45%
free cash flow	51.65M -	207.02M 300.85%	-2.73B 1,418.46%

All numbers in USD (except ratios and percentages)