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HLTH Cue Health

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0.1400
0.00000.00%

Close May 3 16:00 ET

0.1369
-0.0031-2.21%

Post 19:31 ET

22.27MMarket Cap-57P/E (TTM)

Cue Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.13%-137.81M

44.45%-28.72M

68.57%-12.54M

17.69%-42.66M

-270.94%-53.88M

-1,084.45%-111.92M

-684.25%-51.7M

-304.51%-39.91M

-1,820.41%-51.83M

189.77%31.52M

Net income from continuing operations

-92.45%-373.46M

-371.12%-148.43M

29.16%-46.97M

15.33%-83.86M

-3,460.61%-94.2M

-324.56%-194.06M

-192.04%-31.51M

-442.69%-66.3M

-600.03%-99.05M

-78.49%2.8M

Depreciation and amortization

14.92%56.28M

14.41%18.29M

19.01%13.57M

12.54%12.36M

13.75%12.06M

49.19%48.97M

136.89%15.98M

-1.51%11.4M

14.17%10.98M

117.16%10.61M

Deferred tax

--0

----

-200.00%-3.47M

-99.61%10K

-528.47%-1.26M

----

Other non cash items

6.36%9.67M

-8.44%2.21M

11.54%2.66M

10.94%2.41M

12.74%2.38M

-87.72%9.09M

-17.96%2.42M

-94.00%2.38M

-92.88%2.18M

185.79%2.11M

Change In working capital

208.43%37.66M

110.76%5.45M

277.44%5.49M

-17.22%15.57M

5,647.94%11.15M

86.22%-34.73M

7.54%-50.63M

95.65%-3.09M

127.27%18.81M

100.34%194K

-Change in receivables

-79.83%17.72M

-100.20%-20K

-98.68%368K

-58.70%8.73M

-70.19%8.64M

187.77%87.86M

169.42%9.78M

156.00%27.95M

179.18%21.14M

408.06%28.99M

-Change in inventory

293.86%37.33M

-18.63%20.88M

-9.52%5.19M

305.82%13.34M

95.30%-2.08M

62.64%-19.26M

245.41%25.66M

176.75%5.74M

44.43%-6.48M

-199.34%-44.18M

-Change in prepaid assets

-45.45%11.06M

-94.35%1.55M

-390.35%-5.69M

146.61%3.55M

620.58%11.66M

152.02%20.28M

303.19%27.43M

56.50%-1.16M

65.56%-7.61M

322.56%1.62M

-Change in payables and accrued expense

-64.19%-19.05M

9.91%-12.32M

123.72%7.37M

-163.45%-9.45M

-125.51%-4.66M

-120.72%-11.61M

-202.26%-13.68M

-199.72%-31.08M

-39.36%14.89M

239.54%18.25M

-Change in other current assets

90.51%-476K

1.13%-3.07M

102.44%20K

86.06%1.46M

159.49%1.12M

-25.19%-5.01M

-2,214.93%-3.1M

74.40%-818K

-68.61%782K

40.76%-1.88M

-Change in other current liabilities

53.27%-7.53M

64.04%-1.12M

37.07%-1.92M

63.67%-1.77M

46.44%-2.72M

29.06%-16.11M

59.36%-3.11M

50.27%-3.05M

45.55%-4.87M

-18,225.00%-5.08M

-Change in other working capital

98.46%-1.4M

99.51%-461K

122.90%155K

-130.20%-286K

-132.95%-812K

-0.26%-90.88M

-519.19%-93.62M

97.94%-677K

103.56%947K

115.41%2.46M

Cash from discontinued investing activities

Operating cash flow

-23.13%-137.81M

44.45%-28.72M

68.57%-12.54M

17.69%-42.66M

-270.94%-53.88M

-1,084.45%-111.92M

-684.25%-51.7M

-304.51%-39.91M

-1,820.41%-51.83M

189.77%31.52M

Investing cash flow

Cash flow from continuing investing activities

68.59%-19.8M

81.81%-1.83M

79.98%-3.66M

70.96%-5.99M

40.82%-8.32M

45.53%-63.03M

73.15%-10.09M

5.19%-18.27M

23.77%-20.63M

55.86%-14.06M

Capital expenditure reported

17.28%-10.63M

84.92%-465K

65.85%-2M

-42.76%-3.75M

-246.58%-4.41M

-87.07%-12.85M

7.83%-3.08M

-400.26%-5.87M

-162.34%-2.63M

5.70%-1.27M

Net PPE purchase and sale

81.73%-9.17M

80.45%-1.37M

86.67%-1.65M

87.55%-2.24M

69.44%-3.91M

53.90%-50.18M

79.53%-7M

31.47%-12.4M

30.92%-18M

58.08%-12.78M

Cash from discontinued investing activities

Investing cash flow

68.59%-19.8M

81.81%-1.83M

79.98%-3.66M

70.96%-5.99M

40.82%-8.32M

45.53%-63.03M

73.15%-10.09M

5.19%-18.27M

23.77%-20.63M

55.86%-14.06M

Financing cash flow

Cash flow from continuing financing activities

52.86%-3.03M

99.47%-10K

-203.04%-897K

70.60%-996K

-29.21%-1.13M

-101.53%-6.43M

69.65%-1.87M

-100.14%-296K

-102.08%-3.39M

-101.54%-873K

Net issuance payments of debt

25.83%-2.11M

27.80%-483K

83.02%-134K

-18.85%-826K

3.74%-670K

-101.26%-2.85M

76.58%-669K

-45.04%-789K

-100.40%-695K

-101.21%-696K

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

-79.10%811K

-64.68%326K

-108.64%-152K

-73.85%171K

-14.18%466K

548.83%3.88M

796.12%923K

1,000.00%1.76M

115.84%654K

1,596.88%543K

Net other financing activities

76.83%-1.73M

106.91%147K

51.78%-611K

89.81%-341K

-28.33%-924K

79.70%-7.46M

37.77%-2.13M

94.63%-1.27M

62.63%-3.35M

7.81%-720K

Cash from discontinued financing activities

Financing cash flow

52.86%-3.03M

99.47%-10K

-203.04%-897K

70.60%-996K

-29.21%-1.13M

-101.53%-6.43M

69.65%-1.87M

-100.14%-296K

-102.08%-3.39M

-101.54%-873K

Net cash flow

Beginning cash position

-42.81%242.33M

-63.31%112.25M

-64.51%129.35M

-59.35%179M

-42.81%242.33M

227.81%423.71M

-33.28%305.99M

44.44%364.46M

270.18%440.3M

227.81%423.71M

Current changes in cash

11.43%-160.64M

51.99%-30.57M

70.76%-17.1M

34.54%-49.65M

-481.66%-63.33M

-161.60%-181.38M

-82.51%-63.66M

-128.35%-58.47M

-156.86%-75.85M

260.89%16.59M

End cash Position

-66.29%81.69M

-63.31%112.25M

-64.51%129.35M

-59.35%179M

-42.81%242.33M

-33.28%305.99M

44.44%364.46M

270.18%440.3M

Free cash flow

9.91%-157.61M

50.55%-30.56M

72.15%-16.2M

32.85%-48.65M

-456.13%-62.2M

-39.77%-174.95M

-115.23%-61.79M

-23,463.05%-58.17M

-143.52%-72.46M

126.09%17.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.13%-137.81M	44.45%-28.72M	68.57%-12.54M	17.69%-42.66M	-270.94%-53.88M	-1,084.45%-111.92M	-684.25%-51.7M	-304.51%-39.91M	-1,820.41%-51.83M	189.77%31.52M
Net income from continuing operations	-92.45%-373.46M	-371.12%-148.43M	29.16%-46.97M	15.33%-83.86M	-3,460.61%-94.2M	-324.56%-194.06M	-192.04%-31.51M	-442.69%-66.3M	-600.03%-99.05M	-78.49%2.8M
Depreciation and amortization	14.92%56.28M	14.41%18.29M	19.01%13.57M	12.54%12.36M	13.75%12.06M	49.19%48.97M	136.89%15.98M	-1.51%11.4M	14.17%10.98M	117.16%10.61M
Deferred tax	--0	--0	--0	----	----	-200.00%-3.47M	-99.61%10K	-528.47%-1.26M	----	----
Other non cash items	6.36%9.67M	-8.44%2.21M	11.54%2.66M	10.94%2.41M	12.74%2.38M	-87.72%9.09M	-17.96%2.42M	-94.00%2.38M	-92.88%2.18M	185.79%2.11M
Change In working capital	208.43%37.66M	110.76%5.45M	277.44%5.49M	-17.22%15.57M	5,647.94%11.15M	86.22%-34.73M	7.54%-50.63M	95.65%-3.09M	127.27%18.81M	100.34%194K
-Change in receivables	-79.83%17.72M	-100.20%-20K	-98.68%368K	-58.70%8.73M	-70.19%8.64M	187.77%87.86M	169.42%9.78M	156.00%27.95M	179.18%21.14M	408.06%28.99M
-Change in inventory	293.86%37.33M	-18.63%20.88M	-9.52%5.19M	305.82%13.34M	95.30%-2.08M	62.64%-19.26M	245.41%25.66M	176.75%5.74M	44.43%-6.48M	-199.34%-44.18M
-Change in prepaid assets	-45.45%11.06M	-94.35%1.55M	-390.35%-5.69M	146.61%3.55M	620.58%11.66M	152.02%20.28M	303.19%27.43M	56.50%-1.16M	65.56%-7.61M	322.56%1.62M
-Change in payables and accrued expense	-64.19%-19.05M	9.91%-12.32M	123.72%7.37M	-163.45%-9.45M	-125.51%-4.66M	-120.72%-11.61M	-202.26%-13.68M	-199.72%-31.08M	-39.36%14.89M	239.54%18.25M
-Change in other current assets	90.51%-476K	1.13%-3.07M	102.44%20K	86.06%1.46M	159.49%1.12M	-25.19%-5.01M	-2,214.93%-3.1M	74.40%-818K	-68.61%782K	40.76%-1.88M
-Change in other current liabilities	53.27%-7.53M	64.04%-1.12M	37.07%-1.92M	63.67%-1.77M	46.44%-2.72M	29.06%-16.11M	59.36%-3.11M	50.27%-3.05M	45.55%-4.87M	-18,225.00%-5.08M
-Change in other working capital	98.46%-1.4M	99.51%-461K	122.90%155K	-130.20%-286K	-132.95%-812K	-0.26%-90.88M	-519.19%-93.62M	97.94%-677K	103.56%947K	115.41%2.46M
Cash from discontinued investing activities
Operating cash flow	-23.13%-137.81M	44.45%-28.72M	68.57%-12.54M	17.69%-42.66M	-270.94%-53.88M	-1,084.45%-111.92M	-684.25%-51.7M	-304.51%-39.91M	-1,820.41%-51.83M	189.77%31.52M
Investing cash flow
Cash flow from continuing investing activities	68.59%-19.8M	81.81%-1.83M	79.98%-3.66M	70.96%-5.99M	40.82%-8.32M	45.53%-63.03M	73.15%-10.09M	5.19%-18.27M	23.77%-20.63M	55.86%-14.06M
Capital expenditure reported	17.28%-10.63M	84.92%-465K	65.85%-2M	-42.76%-3.75M	-246.58%-4.41M	-87.07%-12.85M	7.83%-3.08M	-400.26%-5.87M	-162.34%-2.63M	5.70%-1.27M
Net PPE purchase and sale	81.73%-9.17M	80.45%-1.37M	86.67%-1.65M	87.55%-2.24M	69.44%-3.91M	53.90%-50.18M	79.53%-7M	31.47%-12.4M	30.92%-18M	58.08%-12.78M
Cash from discontinued investing activities
Investing cash flow	68.59%-19.8M	81.81%-1.83M	79.98%-3.66M	70.96%-5.99M	40.82%-8.32M	45.53%-63.03M	73.15%-10.09M	5.19%-18.27M	23.77%-20.63M	55.86%-14.06M
Financing cash flow
Cash flow from continuing financing activities	52.86%-3.03M	99.47%-10K	-203.04%-897K	70.60%-996K	-29.21%-1.13M	-101.53%-6.43M	69.65%-1.87M	-100.14%-296K	-102.08%-3.39M	-101.54%-873K
Net issuance payments of debt	25.83%-2.11M	27.80%-483K	83.02%-134K	-18.85%-826K	3.74%-670K	-101.26%-2.85M	76.58%-669K	-45.04%-789K	-100.40%-695K	-101.21%-696K
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-79.10%811K	-64.68%326K	-108.64%-152K	-73.85%171K	-14.18%466K	548.83%3.88M	796.12%923K	1,000.00%1.76M	115.84%654K	1,596.88%543K
Net other financing activities	76.83%-1.73M	106.91%147K	51.78%-611K	89.81%-341K	-28.33%-924K	79.70%-7.46M	37.77%-2.13M	94.63%-1.27M	62.63%-3.35M	7.81%-720K
Cash from discontinued financing activities
Financing cash flow	52.86%-3.03M	99.47%-10K	-203.04%-897K	70.60%-996K	-29.21%-1.13M	-101.53%-6.43M	69.65%-1.87M	-100.14%-296K	-102.08%-3.39M	-101.54%-873K
Net cash flow
Beginning cash position	-42.81%242.33M	-63.31%112.25M	-64.51%129.35M	-59.35%179M	-42.81%242.33M	227.81%423.71M	-33.28%305.99M	44.44%364.46M	270.18%440.3M	227.81%423.71M
Current changes in cash	11.43%-160.64M	51.99%-30.57M	70.76%-17.1M	34.54%-49.65M	-481.66%-63.33M	-161.60%-181.38M	-82.51%-63.66M	-128.35%-58.47M	-156.86%-75.85M	260.89%16.59M
End cash Position	-66.29%81.69M	-66.29%81.69M	-63.31%112.25M	-64.51%129.35M	-59.35%179M	-42.81%242.33M	-42.81%242.33M	-33.28%305.99M	44.44%364.46M	270.18%440.3M
Free cash flow	9.91%-157.61M	50.55%-30.56M	72.15%-16.2M	32.85%-48.65M	-456.13%-62.2M	-39.77%-174.95M	-115.23%-61.79M	-23,463.05%-58.17M	-143.52%-72.46M	126.09%17.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall