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NEUE NeueHealth

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5.980
+0.030+0.50%

Close May 28 16:00 ET

49.18MMarket Cap-45P/E (TTM)

NeueHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

92.08%-48.72M

-1,262.87%-2.73B

-369.99%-331.23M

-171.81%-1.67B

-145.06%-109M

-226.87%-615.02M

185.73%234.47M

181.21%122.68M

-132.88%-614.88M

57.55%241.91M

Net income from continuing operations

97.54%-4.18M

6.92%-1.27B

29.98%-460.57M

-102.55%-547.15M

64.74%-88.63M

6.18%-169.46M

-14.77%-1.36B

19.24%-657.79M

10.16%-270.13M

-464.56%-251.33M

Operating gains losses

-240.65%-1.83M

85.68%20.39M

--10.52M

----

--1.3M

--10.98M

----

Depreciation and amortization

-53.88%4.56M

-52.22%24.17M

-61.37%4.02M

-70.34%4.12M

-53.62%6.14M

-24.15%9.89M

42.53%50.58M

9.46%10.4M

-2.13%13.9M

83.86%13.23M

Deferred tax

--0

-251.11%-3.06M

--0

-1,002.75%-3.94M

0.00%437K

-39.19%436K

107.90%2.03M

105.67%437K

505.56%436K

102.28%437K

Other non cash items

-6,480.84%-30.31M

-82.52%1.86M

-145.93%-1.95M

-101.74%-79K

727.94%3.42M

-80.03%475K

-47.51%10.63M

-25.36%4.25M

-22.66%4.54M

-109.09%-544K

Change In working capital

92.69%-35.56M

-285.98%-2.16B

-113.31%-87.43M

-205.57%-1.55B

-107.99%-35.25M

-185.54%-486.4M

-7.10%1.16B

9.15%657.07M

-1,414.05%-506.69M

74.34%440.96M

-Change in receivables

35.73%-531.6M

65.26%-24.45M

65.71%254.28M

17.55%239.41M

28.55%308.97M

-23.84%-827.11M

-113.70%-70.39M

1,176.22%153.45M

4,885.39%203.67M

2,643.45%240.35M

-Change in payables and accrued expense

94.41%-30.1M

-278.67%-2.31B

-104.80%-37.85M

-137.35%-1.61B

-129.40%-129.46M

-172.44%-538.72M

-8.17%1.29B

20.46%788.41M

-829.03%-677.35M

63.31%440.29M

-Change in other current assets

-115.62%-3.51M

976.88%191.44M

5.52%58.8M

551.68%74.8M

191.42%35.4M

200.80%22.45M

84.78%-21.83M

198.40%55.72M

64.73%-16.56M

-60.16%-38.72M

-Change in other current liabilities

-26.38%529.66M

----

-60.68%-249.79M

-9.77%-244.72M

34.84%719.42M

----

---155.46M

---222.93M

-Change in other working capital

-100.01%-11K

75.18%-10.61M

25.68%-137.75M

-103.59%-4.99M

-124.72%-5.43M

847.54%137.56M

-386.94%-42.76M

-1,108.58%-185.36M

4,523.16%139.02M

1,856.91%21.98M

Cash from discontinued investing activities

Operating cash flow

92.08%-48.72M

-1,262.87%-2.73B

-369.99%-331.23M

-171.81%-1.67B

-145.06%-109M

-226.87%-615.02M

185.73%234.47M

181.21%122.68M

-132.88%-614.88M

57.55%241.91M

Investing cash flow

Cash flow from continuing investing activities

-71.11%198.39M

360.55%1.12B

-177.21%-25.81M

102.34%988.31M

-66.32%-529.66M

208.48%686.79M

22.28%-429.72M

-66.65%33.43M

271.44%488.43M

-2.09%-318.46M

Net PPE purchase and sale

96.56%-64K

89.45%-2.9M

95.38%-271K

96.39%-232K

94.50%-531K

66.07%-1.86M

9.75%-27.45M

39.69%-5.87M

36.56%-6.43M

-52.44%-9.66M

Net business purchase and sale

14,216.06%196.13M

-120.00%-682K

--0

---2.05M

541.94%1.37M

99.93%-310K

--0

Net investment purchase and sale

-99.66%2.32M

379.43%1.12B

-164.99%-25.54M

99.76%988.55M

-70.69%-527.08M

209.56%687.28M

-343.24%-401.97M

-64.29%39.3M

1,024.05%494.86M

-171.49%-308.8M

Cash from discontinued investing activities

Investing cash flow

-71.11%198.39M

360.55%1.12B

-177.21%-25.81M

102.34%988.31M

-66.32%-529.66M

208.48%686.79M

22.28%-429.72M

-66.65%33.43M

271.44%488.43M

-2.09%-318.46M

Financing cash flow

Cash flow from continuing financing activities

-15,172.73%-275.52M

-95.32%49.91M

-94.78%8.9M

-84.91%45.96M

-112.71%-3.15M

-100.30%-1.8M

2.18%1.07B

9.53%170.66M

25,662.64%304.45M

-100.21%-1.48M

Net issuance payments of debt

---273.64M

-55.42%66.4M

--16.4M

-83.55%50M

--0

-3.91%148.95M

--0

--303.95M

--0

Net common stock issuance

--0

-300.00%-2K

--0

-99.76%1K

-99.61%1K

-99.85%1.32M

-99.88%1K

-33.47%642K

-99.95%415K

Net preferred stock issuance

----

--0

----

--920.42M

--172.94M

--0

Net other financing activities

-4.38%-1.88M

-282.60%-16.49M

-228.96%-7.5M

-2,831.16%-4.05M

---3.15M

---1.81M

57.22%-4.31M

---2.28M

93.60%-138K

----

Cash from discontinued financing activities

Financing cash flow

-15,172.73%-275.52M

-95.32%49.91M

-94.78%8.9M

-84.91%45.96M

-112.71%-3.15M

-100.30%-1.8M

2.18%1.07B

9.53%170.66M

25,662.64%304.45M

-100.21%-1.48M

Net cash flow

Beginning cash position

-80.58%375.28M

82.09%1.93B

-54.94%723.42M

-4.70%1.36B

32.99%2B

82.09%1.93B

117.29%1.06B

67.91%1.61B

-5.23%1.43B

54.27%1.51B

Current changes in cash

-279.89%-125.85M

-278.74%-1.56B

-206.54%-348.14M

-457.86%-637.02M

-722.52%-641.81M

-84.26%69.96M

52.08%871.11M

211.23%326.77M

132.36%178.01M

-114.71%-78.03M

End cash Position

-87.54%249.43M

-80.58%375.28M

-54.94%723.42M

-4.70%1.36B

32.99%2B

82.09%1.93B

67.91%1.61B

-5.23%1.43B

Free cash flow

92.09%-48.78M

-1,418.46%-2.73B

-383.79%-331.5M

-169.04%-1.67B

-147.16%-109.53M

-228.71%-616.89M

300.85%207.02M

172.65%116.81M

-126.62%-621.3M

57.77%232.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	92.08%-48.72M	-1,262.87%-2.73B	-369.99%-331.23M	-171.81%-1.67B	-145.06%-109M	-226.87%-615.02M	185.73%234.47M	181.21%122.68M	-132.88%-614.88M	57.55%241.91M
Net income from continuing operations	97.54%-4.18M	6.92%-1.27B	29.98%-460.57M	-102.55%-547.15M	64.74%-88.63M	6.18%-169.46M	-14.77%-1.36B	19.24%-657.79M	10.16%-270.13M	-464.56%-251.33M
Operating gains losses	-240.65%-1.83M	85.68%20.39M	--10.52M	----	----	--1.3M	--10.98M	----	----	----
Depreciation and amortization	-53.88%4.56M	-52.22%24.17M	-61.37%4.02M	-70.34%4.12M	-53.62%6.14M	-24.15%9.89M	42.53%50.58M	9.46%10.4M	-2.13%13.9M	83.86%13.23M
Deferred tax	--0	-251.11%-3.06M	--0	-1,002.75%-3.94M	0.00%437K	-39.19%436K	107.90%2.03M	105.67%437K	505.56%436K	102.28%437K
Other non cash items	-6,480.84%-30.31M	-82.52%1.86M	-145.93%-1.95M	-101.74%-79K	727.94%3.42M	-80.03%475K	-47.51%10.63M	-25.36%4.25M	-22.66%4.54M	-109.09%-544K
Change In working capital	92.69%-35.56M	-285.98%-2.16B	-113.31%-87.43M	-205.57%-1.55B	-107.99%-35.25M	-185.54%-486.4M	-7.10%1.16B	9.15%657.07M	-1,414.05%-506.69M	74.34%440.96M
-Change in receivables	35.73%-531.6M	65.26%-24.45M	65.71%254.28M	17.55%239.41M	28.55%308.97M	-23.84%-827.11M	-113.70%-70.39M	1,176.22%153.45M	4,885.39%203.67M	2,643.45%240.35M
-Change in payables and accrued expense	94.41%-30.1M	-278.67%-2.31B	-104.80%-37.85M	-137.35%-1.61B	-129.40%-129.46M	-172.44%-538.72M	-8.17%1.29B	20.46%788.41M	-829.03%-677.35M	63.31%440.29M
-Change in other current assets	-115.62%-3.51M	976.88%191.44M	5.52%58.8M	551.68%74.8M	191.42%35.4M	200.80%22.45M	84.78%-21.83M	198.40%55.72M	64.73%-16.56M	-60.16%-38.72M
-Change in other current liabilities	-26.38%529.66M	----	----	-60.68%-249.79M	-9.77%-244.72M	34.84%719.42M	----	----	---155.46M	---222.93M
-Change in other working capital	-100.01%-11K	75.18%-10.61M	25.68%-137.75M	-103.59%-4.99M	-124.72%-5.43M	847.54%137.56M	-386.94%-42.76M	-1,108.58%-185.36M	4,523.16%139.02M	1,856.91%21.98M
Cash from discontinued investing activities
Operating cash flow	92.08%-48.72M	-1,262.87%-2.73B	-369.99%-331.23M	-171.81%-1.67B	-145.06%-109M	-226.87%-615.02M	185.73%234.47M	181.21%122.68M	-132.88%-614.88M	57.55%241.91M
Investing cash flow
Cash flow from continuing investing activities	-71.11%198.39M	360.55%1.12B	-177.21%-25.81M	102.34%988.31M	-66.32%-529.66M	208.48%686.79M	22.28%-429.72M	-66.65%33.43M	271.44%488.43M	-2.09%-318.46M
Net PPE purchase and sale	96.56%-64K	89.45%-2.9M	95.38%-271K	96.39%-232K	94.50%-531K	66.07%-1.86M	9.75%-27.45M	39.69%-5.87M	36.56%-6.43M	-52.44%-9.66M
Net business purchase and sale	14,216.06%196.13M	-120.00%-682K	--0	--0	---2.05M	541.94%1.37M	99.93%-310K	--0	--0	--0
Net investment purchase and sale	-99.66%2.32M	379.43%1.12B	-164.99%-25.54M	99.76%988.55M	-70.69%-527.08M	209.56%687.28M	-343.24%-401.97M	-64.29%39.3M	1,024.05%494.86M	-171.49%-308.8M
Cash from discontinued investing activities
Investing cash flow	-71.11%198.39M	360.55%1.12B	-177.21%-25.81M	102.34%988.31M	-66.32%-529.66M	208.48%686.79M	22.28%-429.72M	-66.65%33.43M	271.44%488.43M	-2.09%-318.46M
Financing cash flow
Cash flow from continuing financing activities	-15,172.73%-275.52M	-95.32%49.91M	-94.78%8.9M	-84.91%45.96M	-112.71%-3.15M	-100.30%-1.8M	2.18%1.07B	9.53%170.66M	25,662.64%304.45M	-100.21%-1.48M
Net issuance payments of debt	---273.64M	-55.42%66.4M	--16.4M	-83.55%50M	--0	--0	-3.91%148.95M	--0	--303.95M	--0
Net common stock issuance	--0	--0	-300.00%-2K	--0	-99.76%1K	-99.61%1K	-99.85%1.32M	-99.88%1K	-33.47%642K	-99.95%415K
Net preferred stock issuance	----	--0	--0	--0	----	----	--920.42M	--172.94M	--0	--0
Net other financing activities	-4.38%-1.88M	-282.60%-16.49M	-228.96%-7.5M	-2,831.16%-4.05M	---3.15M	---1.81M	57.22%-4.31M	---2.28M	93.60%-138K	----
Cash from discontinued financing activities
Financing cash flow	-15,172.73%-275.52M	-95.32%49.91M	-94.78%8.9M	-84.91%45.96M	-112.71%-3.15M	-100.30%-1.8M	2.18%1.07B	9.53%170.66M	25,662.64%304.45M	-100.21%-1.48M
Net cash flow
Beginning cash position	-80.58%375.28M	82.09%1.93B	-54.94%723.42M	-4.70%1.36B	32.99%2B	82.09%1.93B	117.29%1.06B	67.91%1.61B	-5.23%1.43B	54.27%1.51B
Current changes in cash	-279.89%-125.85M	-278.74%-1.56B	-206.54%-348.14M	-457.86%-637.02M	-722.52%-641.81M	-84.26%69.96M	52.08%871.11M	211.23%326.77M	132.36%178.01M	-114.71%-78.03M
End cash Position	-87.54%249.43M	-80.58%375.28M	-80.58%375.28M	-54.94%723.42M	-4.70%1.36B	32.99%2B	82.09%1.93B	82.09%1.93B	67.91%1.61B	-5.23%1.43B
Free cash flow	92.09%-48.78M	-1,418.46%-2.73B	-383.79%-331.5M	-169.04%-1.67B	-147.16%-109.53M	-228.71%-616.89M	300.85%207.02M	172.65%116.81M	-126.62%-621.3M	57.77%232.24M
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 with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall