HLTHQ OTC
Cue Health Inc.
1W: +0.0%
1M: -90.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±6793.1%
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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
-$138M
-22.5% ▼
Capital Expenditures
$20M
+68.6% ▲
4Y CAGR: +61.0%
Free Cash Flow
-$158M
+10.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$161M
+11.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | -$47M | $86M | -$194M | -$373M |
| Depreciation & Amort. | $4M | $7M | $38M | $55M | $56M |
| Stock-Based Comp. | $0 | $3M | $44M | $64M | $49M |
| Change in Working Capital | $4M | $128M | -$252M | -$31M | $38M |
| Other Non-Cash Items | $291K | $2M | $71M | -$3M | $93M |
| Operating Cash Flow | -$13M | $93M | -$9M | -$113M | -$138M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$78M | -$116M | -$63M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$11M |
| Investing Cash Flow | -$3M | -$78M | -$116M | -$63M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $3M | $228M | -$3M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12K | -$2M | -$9M | -$6M | -$1M |
| Financing Cash Flow | $4M | $100M | $420M | -$6M | -$3M |
| Net Change in Cash | -$12M | $113M | $294M | -$181M | -$161M |
| Cash End of Period | $14M | $128M | $424M | $242M | $82M |
| Free Cash Flow | -$16M | $14M | -$125M | -$176M | -$158M |