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NUTX Nutex Health

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  • 0.6798
  • +0.0358+5.56%
Close May 3 16:00 ET
  • 0.6700
  • -0.0098-1.44%
Post 18:25 ET
33.80MMarket Cap-647P/E (TTM)

Nutex Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-97.52%1.26M
-139.42%-1.78M
126.96%1.97M
-99.93%12.32K
-97.06%1.05M
-70.82%50.61M
-90.29%4.51M
-130.11%-7.3M
-82.91%17.66M
6,402.90%35.74M
Net income from continuing operations
89.97%-43.42M
-159.99%-27.71M
98.93%-4.52M
82.22%-4.27M
-127.88%-6.92M
-356.78%-432.74M
-179.10%-10.66M
-667.71%-422.91M
-128.22%-24M
653.64%24.83M
Operating gains losses
----
----
----
----
----
110.13%561.65K
----
----
----
----
Depreciation and amortization
33.97%17.59M
43.12%4.68M
9.60%4.75M
33.09%4.17M
66.62%3.99M
71.37%13.13M
82.89%3.27M
131.34%4.33M
-20.43%3.13M
3,581.93%2.4M
Deferred tax
-214.23%-5.71M
-324.46%-3.64M
96.01%-344.42K
-106.77%-813.45K
---910.66K
--5M
--1.62M
---8.64M
--12.01M
--0
Other non cash items
-30.60%1.4M
-99.87%358
-15.64%326.23K
-25.15%967.69K
79.24%105.49K
5,158.42%2.02M
-94.75%278.63K
164.16%386.72K
125.12%1.29M
-87.65%58.86K
Change In working capital
-102.58%-1.66M
-163.64%-5.97M
-91.95%1.72M
-101.17%-294.28K
-65.89%2.89M
2,236.23%64.32M
-70.13%9.38M
141.38%21.31M
7.81%25.17M
1,872.47%8.46M
-Change in receivables
-107.89%-4.58M
-344.14%-8.08M
-107.64%-2.63M
-103.17%-495.97K
40.36%6.62M
976.96%58.08M
-88.58%3.31M
165.02%34.42M
-10.16%15.63M
8,041.67%4.72M
-Change in inventory
119.84%142.7K
-121.27%-707.87K
24.25%-231.94K
1,219.46%1.03M
8,376.82%47.84K
33.94%-719.11K
70.48%-319.91K
-12,835.95%-306.19K
---92.43K
---578
-Change in prepaid assets
42.41%-817.3K
-30.31%2.95M
80.23%-722.95K
-91.70%-4.09M
694.15%1.04M
-508.77%-1.42M
2,230.88%4.24M
-702.30%-3.66M
-95.20%-2.13M
84.81%131.05K
-Change in payables and accrued expense
-57.06%3.6M
-106.31%-135.65K
157.94%5.3M
-72.31%3.26M
-233.52%-4.82M
-21.69%8.38M
-34.54%2.15M
-1,206.12%-9.15M
67.36%11.76M
922.34%3.61M
Cash from discontinued investing activities
Operating cash flow
-97.52%1.26M
-139.42%-1.78M
126.96%1.97M
-99.93%12.32K
-97.06%1.05M
-70.82%50.61M
-90.29%4.51M
-130.11%-7.3M
-82.91%17.66M
6,402.90%35.74M
Investing cash flow
Cash flow from continuing investing activities
-159.14%-11.24M
-89.02%865.6K
38.56%-3.62M
-235.53%-3.07M
36.96%-5.42M
88.27%-4.34M
166.95%7.88M
-68.72%-5.89M
108.85%2.27M
-320.97%-8.59M
Net PPE purchase and sale
35.10%-9.5M
-89.52%825.66K
51.18%-2.88M
61.77%-3.07M
49.06%-4.38M
60.37%-14.63M
167.23%7.88M
-68.72%-5.89M
63.02%-8.03M
---8.59M
Net business purchase and sale
-116.93%-1.74M
--39.94K
---743.84K
--0
---1.04M
21,173.46%10.3M
--0
--0
370.69%10.3M
--0
Cash from discontinued investing activities
Investing cash flow
-159.14%-11.24M
-89.02%865.6K
38.56%-3.62M
-235.53%-3.07M
36.96%-5.42M
88.27%-4.34M
166.95%7.88M
-68.72%-5.89M
108.85%2.27M
-320.97%-8.59M
Financing cash flow
Cash flow from continuing financing activities
95.28%-2.27M
73.47%-3.91M
-293.26%-4.28M
137.74%2.98M
110.63%2.95M
61.75%-48.13M
54.99%-14.75M
109.01%2.21M
88.56%-7.88M
-7,144.95%-27.71M
Net issuance payments of debt
147.34%2.65M
78.69%-2.68M
-161.68%-2.63M
143.07%3.5M
242.19%4.45M
-73.58%-5.59M
-1,911.29%-12.59M
251.74%4.26M
195.93%1.44M
230.97%1.3M
Cash dividends paid
89.82%-5.21M
30.14%-879.05K
22.98%-1.65M
92.33%-1.15M
95.32%-1.54M
64.51%-51.23M
97.05%-1.26M
90.79%-2.14M
---14.98M
---32.85M
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--4.18M
---588.04K
--0
----
----
Net other financing activities
-93.40%298.03K
-12.84%-351.52K
--0
-30.11%621.55K
-99.27%28K
-79.20%4.51M
-103.39%-311.51K
-93.67%94.26K
--889.3K
--3.84M
Cash from discontinued financing activities
Financing cash flow
95.28%-2.27M
73.47%-3.91M
-293.26%-4.28M
137.74%2.98M
110.63%2.95M
61.75%-48.13M
54.99%-14.75M
109.01%2.21M
88.56%-7.88M
-7,144.95%-27.71M
Net cash flow
Beginning cash position
-5.16%34.26M
-26.74%26.83M
-31.19%32.75M
-7.65%32.84M
-5.16%34.26M
41.56%36.12M
6.96%36.62M
25.16%47.6M
850.39%35.56M
134,014.16%36.12M
Current changes in cash
-557.71%-12.25M
-103.96%-4.82M
46.01%-5.93M
-100.68%-82.21K
-153.44%-1.42M
-117.57%-1.86M
-225.83%-2.37M
-189.44%-10.98M
36.80%12.04M
-115.07%-559.79K
End cash Position
-35.77%22M
-35.77%22M
-26.74%26.83M
-31.19%32.75M
-7.65%32.84M
-5.16%34.26M
-5.16%34.26M
6.96%36.62M
25.16%47.6M
850.39%35.56M
Free cash flow
-122.91%-8.24M
-107.67%-950.56K
93.12%-907.25K
-131.75%-3.06M
-112.25%-3.32M
-73.65%35.97M
-64.31%12.39M
-163.54%-13.19M
-88.20%9.63M
4,887.76%27.15M
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
--
--
--
--
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 -97.52%1.26M-139.42%-1.78M126.96%1.97M-99.93%12.32K-97.06%1.05M-70.82%50.61M-90.29%4.51M-130.11%-7.3M-82.91%17.66M6,402.90%35.74M
Net income from continuing operations 89.97%-43.42M-159.99%-27.71M98.93%-4.52M82.22%-4.27M-127.88%-6.92M-356.78%-432.74M-179.10%-10.66M-667.71%-422.91M-128.22%-24M653.64%24.83M
Operating gains losses --------------------110.13%561.65K----------------
Depreciation and amortization 33.97%17.59M43.12%4.68M9.60%4.75M33.09%4.17M66.62%3.99M71.37%13.13M82.89%3.27M131.34%4.33M-20.43%3.13M3,581.93%2.4M
Deferred tax -214.23%-5.71M-324.46%-3.64M96.01%-344.42K-106.77%-813.45K---910.66K--5M--1.62M---8.64M--12.01M--0
Other non cash items -30.60%1.4M-99.87%358-15.64%326.23K-25.15%967.69K79.24%105.49K5,158.42%2.02M-94.75%278.63K164.16%386.72K125.12%1.29M-87.65%58.86K
Change In working capital -102.58%-1.66M-163.64%-5.97M-91.95%1.72M-101.17%-294.28K-65.89%2.89M2,236.23%64.32M-70.13%9.38M141.38%21.31M7.81%25.17M1,872.47%8.46M
-Change in receivables -107.89%-4.58M-344.14%-8.08M-107.64%-2.63M-103.17%-495.97K40.36%6.62M976.96%58.08M-88.58%3.31M165.02%34.42M-10.16%15.63M8,041.67%4.72M
-Change in inventory 119.84%142.7K-121.27%-707.87K24.25%-231.94K1,219.46%1.03M8,376.82%47.84K33.94%-719.11K70.48%-319.91K-12,835.95%-306.19K---92.43K---578
-Change in prepaid assets 42.41%-817.3K-30.31%2.95M80.23%-722.95K-91.70%-4.09M694.15%1.04M-508.77%-1.42M2,230.88%4.24M-702.30%-3.66M-95.20%-2.13M84.81%131.05K
-Change in payables and accrued expense -57.06%3.6M-106.31%-135.65K157.94%5.3M-72.31%3.26M-233.52%-4.82M-21.69%8.38M-34.54%2.15M-1,206.12%-9.15M67.36%11.76M922.34%3.61M
Cash from discontinued investing activities
Operating cash flow -97.52%1.26M-139.42%-1.78M126.96%1.97M-99.93%12.32K-97.06%1.05M-70.82%50.61M-90.29%4.51M-130.11%-7.3M-82.91%17.66M6,402.90%35.74M
Investing cash flow
Cash flow from continuing investing activities -159.14%-11.24M-89.02%865.6K38.56%-3.62M-235.53%-3.07M36.96%-5.42M88.27%-4.34M166.95%7.88M-68.72%-5.89M108.85%2.27M-320.97%-8.59M
Net PPE purchase and sale 35.10%-9.5M-89.52%825.66K51.18%-2.88M61.77%-3.07M49.06%-4.38M60.37%-14.63M167.23%7.88M-68.72%-5.89M63.02%-8.03M---8.59M
Net business purchase and sale -116.93%-1.74M--39.94K---743.84K--0---1.04M21,173.46%10.3M--0--0370.69%10.3M--0
Cash from discontinued investing activities
Investing cash flow -159.14%-11.24M-89.02%865.6K38.56%-3.62M-235.53%-3.07M36.96%-5.42M88.27%-4.34M166.95%7.88M-68.72%-5.89M108.85%2.27M-320.97%-8.59M
Financing cash flow
Cash flow from continuing financing activities 95.28%-2.27M73.47%-3.91M-293.26%-4.28M137.74%2.98M110.63%2.95M61.75%-48.13M54.99%-14.75M109.01%2.21M88.56%-7.88M-7,144.95%-27.71M
Net issuance payments of debt 147.34%2.65M78.69%-2.68M-161.68%-2.63M143.07%3.5M242.19%4.45M-73.58%-5.59M-1,911.29%-12.59M251.74%4.26M195.93%1.44M230.97%1.3M
Cash dividends paid 89.82%-5.21M30.14%-879.05K22.98%-1.65M92.33%-1.15M95.32%-1.54M64.51%-51.23M97.05%-1.26M90.79%-2.14M---14.98M---32.85M
Proceeds from stock option exercised by employees --0--0--0----------4.18M---588.04K--0--------
Net other financing activities -93.40%298.03K-12.84%-351.52K--0-30.11%621.55K-99.27%28K-79.20%4.51M-103.39%-311.51K-93.67%94.26K--889.3K--3.84M
Cash from discontinued financing activities
Financing cash flow 95.28%-2.27M73.47%-3.91M-293.26%-4.28M137.74%2.98M110.63%2.95M61.75%-48.13M54.99%-14.75M109.01%2.21M88.56%-7.88M-7,144.95%-27.71M
Net cash flow
Beginning cash position -5.16%34.26M-26.74%26.83M-31.19%32.75M-7.65%32.84M-5.16%34.26M41.56%36.12M6.96%36.62M25.16%47.6M850.39%35.56M134,014.16%36.12M
Current changes in cash -557.71%-12.25M-103.96%-4.82M46.01%-5.93M-100.68%-82.21K-153.44%-1.42M-117.57%-1.86M-225.83%-2.37M-189.44%-10.98M36.80%12.04M-115.07%-559.79K
End cash Position -35.77%22M-35.77%22M-26.74%26.83M-31.19%32.75M-7.65%32.84M-5.16%34.26M-5.16%34.26M6.96%36.62M25.16%47.6M850.39%35.56M
Free cash flow -122.91%-8.24M-107.67%-950.56K93.12%-907.25K-131.75%-3.06M-112.25%-3.32M-73.65%35.97M-64.31%12.39M-163.54%-13.19M-88.20%9.63M4,887.76%27.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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