tiprankstipranks
Nobilis Health (NRTSF)
OTHER OTC:NRTSF
US Market
Holding NRTSF?
Track your performance easily

Nobilis Health (NRTSF) Cash flow

11 Followers

Nobilis Health Cash Flow

NRTSF's free cash flow for Q2 2018 was $―. For the 2018 fiscal year, NRTSF's free cash flow was decreased by $0.00 and operating cash flow was $63.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ 10.22M$ 26.39M$ 1.57M$ 6.71M$ 4.00M$ 3.49M
Investing Cash Flow
$ -56.79M$ -67.42M$ -23.24M$ -11.65M$ -4.78M$ -1.95M
Financing Cash Flow
$ 33.87M$ 38.99M$ 30.58M$ 13.03M$ 2.74M$ -162.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 96.44M$ 22.54M$ 24.57M$ 15.67M$ 7.57M$ 5.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 28.39M$ 6.10M$ 4.09M
Issuance Of Debt
$ 49.25M$ 46.52M$ 37.61M$ -4.57M$ -152.00K$ -162.00K
Repayment Of Debt
$ -8.75M$ -6.48M$ -44.54M$ -29.07M$ -1.45M$ -162.00K
Free Cash Flow
------
Domestic Sales
------
Foreign Sales
------
Currency in USD

Nobilis Health Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis