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Northstar Healthcare Income, Inc. (NHHS)
:NHHS
US Market

NorthStar Healthcare Income (NHHS) Cash flow

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NorthStar Healthcare Income Cash Flow

NHHS's free cash flow for Q3 2024 was $3.71M. For the 2024 fiscal year, NHHS's free cash flow was decreased by $2.12M and operating cash flow was $8.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 19.06M$ 7.82M$ -6.44M$ 31.02M$ 25.30M
Investing Cash Flow
$ -21.88M$ 15.54M$ 661.83M$ -8.41M$ -4.29M
Financing Cash Flow
$ -19.89M$ -118.64M$ -538.02M$ 12.15M$ -56.70M
End Cash Position
$ 92.94M$ 115.66M$ 210.94M$ 93.57M$ 58.82M
Free Cash Flow
$ -19.36M$ -21.48M$ -34.21M$ 15.80M$ 2.98M
Currency in USD

NorthStar Healthcare Income Cash Flow

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