BBAL OTC
New York Health Care, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
5Y: -91.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$89K
+96.7% ▲
Capital Expenditures
$135K
+59.7% ▲
5Y CAGR: -1.9%
Free Cash Flow
-$224K
+92.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$224K
+92.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22M | -$6M | -$6M | -$4M | -$1M |
| Depreciation & Amort. | $607K | $820K | $652K | $673K | $405K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $1M | $3M | -$1M | $507K |
| Other Non-Cash Items | $20M | -$1M | -$1M | $1M | $52K |
| Operating Cash Flow | $233K | -$5M | -$4M | -$3M | -$89K |
| — Investing Activities — | |||||
| Capital Expenditures | -$51K | -$8K | -$158K | -$335K | -$135K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $100K | $0 | $0 | $0 | $0 |
| Other Investing | $3M | -$69K | $3M | $0 | $0 |
| Investing Cash Flow | $3M | -$78K | $3M | -$335K | -$135K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $290K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $0 | $4M | $0 | $0 |
| Net Change in Cash | $5M | -$5M | $3M | -$3M | -$224K |
| Cash End of Period | $7M | $2M | $6M | $2M | $2M |
| Free Cash Flow | -$240K | -$5M | -$4M | -$3M | -$224K |