Nutex Health Inc.
NUTX
$123.54
-$16.97-12.08%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.70M | -8.79M | -364.00K | -364.10K | -31.62M |
| Total Depreciation and Amortization | 5.28M | 4.97M | 4.53M | 4.19M | 4.68M |
| Total Amortization of Deferred Charges | 237.90K | 225.60K | 214.00K | 365.10K | -41.90K |
| Total Other Non-Cash Items | 41.99M | 11.27M | 5.03M | -2.93M | 31.17M |
| Change in Net Operating Assets | -109.15M | -892.00K | 3.85M | 1.79M | -5.97M |
| Cash from Operations | 53.50K | 6.79M | 13.26M | 3.05M | -1.78M |
| Capital Expenditure | -395.20K | -617.20K | -558.20K | -733.30K | 825.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 39.90K |
| Divestitures | 0.00 | 350.00K | -711.30K | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -395.20K | -267.20K | -1.27M | -733.30K | 865.60K |
| Total Debt Issued | 1.13M | 3.10M | 2.13M | 2.92M | 4.02M |
| Total Debt Repaid | -5.30M | -3.18M | -2.24M | -5.95M | -6.70M |
| Issuance of Common Stock | 3.96M | 1.46M | 300.90K | 9.20M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -351.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -481.30K | -- |
| Other Financing Activities | -2.78M | -1.80M | -1.86M | -- | -879.00K |
| Cash from Financing | -2.99M | -421.00K | -1.19M | 5.69M | -3.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.33M | 6.10M | 10.80M | 8.00M | -4.82M |