tiprankstipranks
Clinigence Holdings (NUTX)
NASDAQ:NUTX
US Market
Holding NUTX?
Track your performance easily

Clinigence Holdings (NUTX) Cash flow

198 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 144.55M$ 22.00M$ 34.26M$ 26.93K$ 26.93K$ 119.27K
Income Tax Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

Clinigence Holdings 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