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Cue Health Inc
NASDAQ:HLTH

Watchlist Manager
Cue Health Inc
NASDAQ:HLTH
Watchlist
Price: 0.13 USD -0.76% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-160.8m
+15%
Operating Cash Flow
Growth Rates:
1 Year
-213%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-28m
+34%
Investing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.9m
-14%
Financing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Cue Health Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
5
33
86
89
(43)
(128)
(194)
(291)
(276)
(257)
Depreciation & Amortization
17
28
33
43
40
39
45
46
48
50
Change in Deffered Taxes
1
1
3
0
1
(1)
(3)
0
(1)
0
Other Non-Cash Items
45
104
120
138
159
121
71
70
22
16
Cash Taxes Paid
0
0
18
0
0
18
4
4
4
0
Cash Interest Paid
1
1
1
1
0
0
0
0
(0)
0
Change in Working Capital
8
(32)
(252)
(252)
(149)
(82)
(31)
(19)
19
29
Cash from Operating Activities
76
N/A
134
+76%
(9)
N/A
22
N/A
8
-64%
(51)
N/A
(112)
-118%
(197)
-76%
(188)
+5%
(161)
+15%
Investing Cash Flow
Capital Expenditures
(136)
(149)
(116)
(130)
(92)
(91)
(63)
(57)
(43)
(28)
Cash from Investing Activities
(136)
N/A
(149)
-10%
(116)
+22%
(130)
-12%
(92)
+29%
(91)
+1%
(63)
+30%
(57)
+9%
(43)
+26%
(28)
+34%
Financing Cash Flow
Net Issuance of Common Stock
1
204
202
202
199
(5)
(4)
(5)
(2)
(3)
Net Issuance of Debt
228
226
226
225
(5)
(5)
(3)
(3)
(3)
(2)
Other
(10)
(7)
(8)
(8)
2
(1)
1
1
1
0
Cash from Financing Activities
218
N/A
423
+94%
420
-1%
419
0%
196
-53%
(11)
N/A
(6)
+40%
(7)
-4%
(4)
+36%
(5)
-14%
Change in Cash
Net Change in Cash
158
N/A
408
+157%
294
-28%
311
+6%
112
-64%
(153)
N/A
(181)
-19%
(261)
-44%
(235)
+10%
(194)
+18%
Free Cash Flow
Free Cash Flow
(60)
N/A
(16)
+74%
(125)
-698%
(108)
+14%
(83)
+23%
(142)
-70%
(175)
-23%
(255)
-46%
(231)
+9%
(189)
+18%

See Also

Summary
HLTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLTH stock valuation using valuation multiples.
Wall Street Estimates
HLTH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLTH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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