NeueHealth, Inc.
NEUE
$5.99
-$0.50-7.70%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -633.90M | -- | -175.01M | -679.57M | -316.84M |
| Total Depreciation and Amortization | 4.12M | -- | 9.89M | 10.40M | 8.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 506.73M | -- | 36.50M | 116.92M | 199.70M |
| Change in Net Operating Assets | -1.55B | -- | -486.40M | 674.96M | -506.69M |
| Cash from Operations | -1.67B | -- | -615.02M | 122.71M | -614.88M |
| Capital Expenditure | -232.00K | -- | -1.86M | -5.87M | -6.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | -- | 1.37M | -- | -- |
| Other Investing Activities | 988.55M | -- | 687.28M | 39.30M | 494.86M |
| Cash from Investing | 988.31M | -- | 686.79M | 33.43M | 488.43M |
| Total Debt Issued | 50.00M | -- | -- | -155.00M | 303.95M |
| Total Debt Repaid | -- | -- | -- | 155.00M | 0.00 |
| Issuance of Common Stock | 0.00 | -- | 1.00K | 1.00K | 642.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 172.94M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.05M | -- | -1.81M | -2.28M | -138.00K |
| Cash from Financing | 45.96M | -- | -1.80M | 170.66M | 304.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -637.02M | -- | 69.96M | 326.80M | 178.01M |
