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Clinigence Holdings (NUTX)
NASDAQ:NUTX
Clinigence Holdings (NUTX) Financial Statements
178 Followers
Clinigence Holdings Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.45M | $ 62.72M | $ 51.61M | $ 49.29M | $ 126.64M |
| Gross Profit | $ 67.45M | $ 62.72M | $ 9.65M | $ 4.85M | $ 33.21M |
| EBIT | $ 1.69M | $ -768.02K | $ -239.01K | $ -4.69M | $ 47.31M |
| EBITDA | $ 5.88M | $ 3.98M | $ 3.92M | $ -698.79K | $ 52.76M |
| Net Income Common Stockholders | $ -364.07K | $ -5.54M | $ -3.48M | $ -5.15M | $ 33.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.01M | $ 26.83M | $ 32.75M | $ 32.84M | $ 34.26M |
| Total Assets | $ 404.28M | $ 479.63M | $ 436.23M | $ 430.10M | $ 431.75M |
| Total Debt | $ 272.39M | $ 327.72M | $ 286.89M | $ 281.88M | $ 267.20M |
| Net Debt | $ 242.39M | $ 300.89M | $ 254.13M | $ 249.04M | $ 232.95M |
| Total Liabilities | $ 324.27M | $ 374.73M | $ 328.01M | $ 320.56M | $ 311.42M |
| Stockholders Equity | $ 63.02M | $ 89.93M | $ 92.62M | $ 92.62M | $ 95.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.32M | $ -907.25K | $ -3.06M | $ -4.36M | $ 12.39M |
| Operating Cash Flow | $ 3.05M | $ 1.97M | $ 12.32K | $ 1.05M | $ 4.51M |
| Investing Cash Flow | $ -733.32K | $ -3.62M | $ -3.07M | $ -5.42M | $ 7.88M |
| Financing Cash Flow | $ 5.69M | $ -4.28M | $ 2.98M | $ 2.95M | $ -14.75M |