Nutex Health, Inc. (NUTX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 75.52M | 70.39M | 99.51M | 27.26M | 50.97M | 53.46K | 6.79M | 13.26M | 3.05M | -1.78M | 1.97M | 12.32K |
| Operating CF Margin % | 34.88% | 46.41% | 37.16% | 11.17% | 24.06% | 0.02% | 8.62% | 17.43% | 4.52% | -2.55% | 3.14% | 0.02% |
| Operating CF Growth % | 48.18% | 131561.74% | 1365.71% | 105.56% | 1570.44% | 103.01% | 244.93% | 107537.54% | 190.02% | -139.42% | 126.96% | -99.98% |
| Net Income | 62.76M | 45.17M | 61.65M | 57.88M | 44.22M | 99.97M | -7.17M | 3.01M | -542K | -27.71M | -5.54M | -4.27M |
| Depreciation & Amortization | 5.49M | 10.75M | -561.42K | 10.81M | 5.09M | 5.28M | 4.97M | 4.53M | 4.19M | 4.68M | 5.04M | 4.17M |
| Stock-Based Compensation | -3.92M | 41.94M | -22.88M | 106.39M | 36.09M | 14.68M | 1.96M | -61.07K | 49K | 637.16K | 49.17K | 249.65K |
| Deferred Taxes | -932K | -8.37M | 30.31M | -4.86M | -2.5M | -11.39M | 598.47K | -2.25M | -95K | -3.64M | 0 | -813.45K |
| Other Non-Cash Items | 12.11M | -76.03M | 74.56M | -72.19M | 253K | 662.33K | 7.31M | 4.18M | -2.24M | 30.22M | 4.1M | 967.69K |
| Working Capital Changes | 0 | 56.92M | -43.56M | -70.77M | -32.2M | -109.15M | -891.98K | 3.85M | 1.69M | -5.97M | -1.68M | -294.27K |
| Change in Receivables | -20.12M | 81.49M | -51.91M | -55.61M | -63.29M | -169.7M | -1.13M | 397.37K | -2.97M | -8.08M | -2.63M | -495.97K |
| Change in Inventory | -1.81M | 292K | -883K | 843K | -268K | -590.65K | 500.28K | 216.14K | 415K | -707.87K | -231.94K | 1.03M |
| Change in Payables | 289K | -2.06M | 19.41M | 10.28M | 11.56M | -2.7M | -6.81M | 0 | -1.21M | 1.54M | 0 | 1.37M |
| Cash from Investing | -1.2M | -5.07M | -302K | 196K | -64K | -395.25K | -267.18K | -1.27M | -733K | 865.6K | -3.62M | -3.07M |
| Capital Expenditures | 0 | -64K | -302K | -751K | -64K | -395.25K | -617.16K | -558.49K | -733K | 825.65K | -2.88M | -3.07M |
| CapEx % of Revenue | - | 0.04% | 0.11% | 0.31% | 0.03% | 0.15% | 0.78% | 0.73% | 1.09% | 1.19% | 4.58% | 5.21% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 349.98K | -711.31K | 0 | 39.94K | -743.84K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.2M | -5M | -4.25K | 951.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -49.55M | -45.79M | -29.9M | -15.45M | -6.81M | -2.99M | -420.99K | -1.19M | 5.69M | -3.91M | -4.28M | 2.98M |
| Debt Issued (Net) | 0 | -9.14M | -6.57M | -4.28M | 552K | -4.17M | -84.39K | -107.94K | -3.04M | -2.68M | -3.02M | 3.5M |
| Equity Issued (Net) | 0 | -5M | 0 | 0 | 0 | -9.2M | 801K | -500 | 9.2M | -351.52K | 0 | 0 |
| Dividends Paid | 0 | -7.36M | -23.4M | -11.41M | -7.36M | -2.78M | -1.8M | -1.38M | -481K | -879.05K | 0 | -1.15M |
| Share Repurchases | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -351.52K | 0 | 0 |
| Other Financing | -49.55M | -24.29M | 74K | 242K | 0 | 13.17M | 660.06K | 300.85K | 0 | 0 | -1.26M | 621.55K |
| Net Change in Cash | 21.77M | 19.82M | 69.31M | 12M | 44.09M | -3.33M | 6.1M | 10.8M | 8M | -4.82M | -5.93M | -82.2K |
| Free Cash Flow | 75.52M | 68.98M | 99.21M | 26.51M | 50.9M | -341.78K | 6.17M | 12.7M | 2.32M | -950.56K | -907.25K | -3.06M |
| FCF Margin % | 34.88% | 45.48% | 37.05% | 10.86% | 24.03% | -0.13% | 7.83% | 16.69% | 3.44% | -1.36% | -1.45% | -5.19% |
| FCF Growth % | 48.36% | 20282.34% | 1507.37% | 108.69% | 2095.9% | 64.04% | 780.33% | 515.4% | 169.71% | -107.67% | 93.12% | -131.75% |
| FCF per Share | 10.52 | 9.61 | 13.82 | 4.53 | 8.70 | -0.07 | 1.21 | 2.55 | 0.50 | -0.23 | -0.20 | -0.70 |
| FCF Conversion (FCF/Net Income) | 1.61x | 5.95x | 1.80x | -1.54x | 3.48x | 0.00x | -0.77x | -36.42x | -8.38x | 0.06x | -0.36x | -0.00x |
| Interest Paid | 0 | 0 | 16.26M | -4.4M | 5.61M | 0 | 0 | 1.18M | 4.59M | 0 | 0 | 117.78K |
| Taxes Paid | 0 | 0 | 19.25M | 47.55M | 3.3M | 0 | 0 | 781K | 0 | 0 | 0 | 0 |