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Clinigence Holdings (NUTX)
NASDAQ:NUTX
US Market
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Clinigence Holdings (NUTX) Cash flow

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Clinigence Holdings Cash Flow

NUTX's free cash flow for Q3 2024 was $6.17M. For the 2024 fiscal year, NUTX's free cash flow was decreased by $-42.83M and operating cash flow was $6.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 25.07M$ 1.26M$ 50.61M$ 173.43M$ -1.48M$ -4.04M
Investing Cash Flow
$ -5.89M$ -11.24M$ -4.34M$ -36.98M$ -60.90K$ -748.20K
Financing Cash Flow
$ -199.66K$ -2.27M$ -48.13M$ -125.85M$ 497.47K$ 5.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 144.55M$ 22.00M$ 34.26M$ 26.93K$ 26.93K$ 119.27K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 651.84K$ 18.08K$ 75.88K
Issuance Of Capital Stock
$ 9.20M--$ 14.32M$ 120.00K$ 4.11M
Issuance Of Debt
$ -5.86M$ 2.65M$ -5.59M$ -3.27M$ 377.47K$ 1.62M
Repayment Of Debt
$ -15.28M$ -21.56M$ -9.03M$ -22.88M$ -113.65K$ -737.26K
Free Cash Flow
$ 20.28M$ -9.28M$ 33.55M$ 136.46M$ -1.47M$ -4.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Clinigence Holdings Cash Flow

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