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Clinigence Holdings (NUTX)
NASDAQ:NUTX
RESEARCH TOOLSreports
Holding NUTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 78.79M | $ 76.08M | $ 67.45M | $ 62.72M | $ 58.92M |
| Gross Profit | $ 21.92M | $ 22.56M | $ 67.45M | $ 7.07M | $ 9.65M |
| EBIT | $ 1.94M | $ 13.21M | $ 1.69M | $ -768.02K | $ 2.59M |
| EBITDA | $ 6.91M | $ 17.74M | $ 5.88M | $ 3.98M | $ 6.75M |
| Net Income Common Stockholders | $ -8.79M | $ 4.83M | $ -364.07K | $ -5.54M | $ 1.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.91M | $ 40.81M | $ 30.01M | $ 26.83M | $ 32.75M |
| Total Assets | $ 438.49M | $ 422.40M | $ 404.28M | $ 479.63M | $ 436.23M |
| Total Debt | $ 303.24M | $ 288.62M | $ 272.39M | $ 327.72M | $ 286.89M |
| Net Debt | $ 256.33M | $ 247.81M | $ 242.39M | $ 300.89M | $ 254.13M |
| Total Liabilities | $ 358.71M | $ 340.38M | $ 324.27M | $ 374.73M | $ 328.01M |
| Stockholders Equity | $ 60.44M | $ 62.73M | $ 63.02M | $ 89.93M | $ 92.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.17M | $ 12.70M | $ 2.32M | $ -907.25K | $ -4.10M |
| Operating Cash Flow | $ 6.79M | $ 13.26M | $ 3.05M | $ 1.97M | $ 12.32K |
| Investing Cash Flow | $ -267.18K | $ -1.27M | $ -733.32K | $ -3.62M | $ -3.07M |
| Financing Cash Flow | $ -420.99K | $ -1.19M | $ 5.69M | $ -4.28M | $ 2.98M |