Development
NeueHealth, Inc.
NEUE
$6.77
$0.000.00%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.49B | -1.17B | -1.45B | -1.47B | -1.60B |
| Total Depreciation and Amortization | 24.42M | 29.24M | 32.68M | 35.69M | 34.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 660.16M | 353.12M | 425.29M | 487.25M | 422.29M |
| Change in Net Operating Assets | -1.36B | -318.13M | 122.84M | 1.18B | 1.10B |
| Cash from Operations | -2.16B | -1.11B | -865.28M | 234.50M | -39.27M |
| Capital Expenditure | -7.96M | -14.16M | -23.82M | -27.45M | -31.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -310.00K | -383.00K |
| Divestitures | 1.37M | 1.37M | 1.37M | -- | -- |
| Other Investing Activities | 1.72B | 1.22B | 912.64M | -401.97M | -331.22M |
| Cash from Investing | 1.71B | 1.21B | 890.19M | -429.72M | -362.92M |
| Total Debt Issued | -105.00M | 148.95M | 148.95M | 148.95M | 458.95M |
| Total Debt Repaid | 155.00M | 155.00M | 155.00M | 0.00 | -155.00M |
| Issuance of Common Stock | 2.00K | 644.00K | 1.06M | 1.32M | 2.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 172.94M | 172.94M | 172.94M | 920.42M | 747.48M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.13M | -4.22M | -6.12M | -4.31M | -2.03M |
| Cash from Financing | 214.81M | 473.31M | 471.83M | 1.07B | 1.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.27M | 574.77M | 496.74M | 871.14M | 649.34M |