Cue Health (HLTHQ)
OTHER OTC:HLTHQ
US Market

Cue Health (HLTHQ) Cash flow

227 Followers

Cue Health Cash Flow

HLTHQ's free cash flow for Q4 2023 was $-30.09M. For the 2023 fiscal year, HLTHQ's free cash flow was decreased by $-160.82M and operating cash flow was $-28.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -137.81M$ -137.81M$ 13.84M$ -9.45M$ 92.66M$ -13.00M
Investing Cash Flow
$ -19.80M$ -19.80M$ -63.03M$ -115.72M$ -78.15M$ -2.94M
Financing Cash Flow
$ -3.03M$ -3.03M$ -6.43M$ 419.62M$ 100.24M$ 3.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 502.30M$ 81.69M$ 13.84M$ 7.68M$ 129.25M$ 14.51M
Income Tax Paid Supplemental Data
$ 262.00K$ 262.00K$ 3.79M$ 18.11M$ 0.00-
Interest Paid Supplemental Data
---$ 767.00K$ 340.00K$ 152.00K
Issuance Of Capital Stock
$ 698.00K$ 698.00K$ 1.23M$ 230.00M$ 100.00M$ 0.00
Issuance Of Debt
---$ 230.05M$ 7.22M$ 4.08M
Repayment Of Debt
---$ -87.68M$ -4.49M$ -486.00K
Free Cash Flow
$ -146.98M$ -146.98M$ 13.84M$ -9.45M$ 14.51M$ -15.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Cue Health Cash Flow

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