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Clinigence Holdings (NUTX)
NASDAQ:NUTX
US Market

Clinigence Holdings (NUTX) Cash flow

178 Followers

Clinigence Holdings Cash Flow

NUTX's free cash flow for Q1 2024 was $2.32M. For the 2024 fiscal year, NUTX's free cash flow was decreased by $-42.83M and operating cash flow was $3.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.08M$ 1.22M$ 50.61M$ 173.43M$ 81.26M$ -4.04M
Investing Cash Flow
$ -12.84M$ -11.24M$ -4.34M$ -36.98M$ -61.19M$ -748.20K
Financing Cash Flow
$ 7.33M$ -2.27M$ -48.13M$ -125.85M$ -2.56M$ 5.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 75.17M$ 21.96M$ 34.26M$ 36.12M$ 25.51M$ 1.07M
Income Tax Paid Supplemental Data
----$ 0.00-
Interest Paid Supplemental Data
---$ 651.84K$ 1.63M$ 75.88K
Issuance Of Capital Stock
$ 9.20M--$ 14.32M-$ 4.11M
Issuance Of Debt
$ 2.30M$ 2.65M$ -5.59M$ -3.22M$ 61.82M$ 2.36M
Repayment Of Debt
$ -20.80M$ -21.56M$ -9.03M$ -22.84M$ -15.36M$ -737.26K
Free Cash Flow
$ -6.01M$ -9.28M$ 33.55M$ 136.46M$ 20.07M$ -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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