NeueHealth, Inc.
NEUE
$6.73
$0.010.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.72M | -57.41M | -58.63M | -15.91M | -229.72M |
| Total Depreciation and Amortization | 3.60M | 3.50M | 3.98M | 4.56M | 9.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.17M | 48.62M | 33.04M | -1.81M | -28.07M |
| Change in Net Operating Assets | 10.90M | -16.39M | -6.82M | -35.56M | -83.33M |
| Cash from Operations | -24.39M | -21.68M | -28.43M | -48.72M | -331.23M |
| Capital Expenditure | -791.00K | -665.00K | -813.00K | -64.00K | -271.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 991.00K | 196.13M | 0.00 |
| Other Investing Activities | -1.55M | 614.00K | -9.28M | 2.32M | -25.54M |
| Cash from Investing | -2.34M | -51.00K | -9.11M | 198.39M | -25.81M |
| Total Debt Issued | 79.67M | -10.28M | 52.41M | -- | 16.40M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -273.64M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.95M | -3.04M | -2.85M | -1.88M | -7.50M |
| Cash from Financing | -14.28M | -13.32M | 49.57M | -275.52M | 8.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.01M | -35.05M | 12.03M | -125.85M | -348.14M |