NRTSF OTC
Nobilis Health Corp.
1W: +0.0%
1M: +0.0%
3M: -90.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
Last traded 2025-12-23 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$26M
+1592.8% ▲
5Y CAGR: +40.8%
Capital Expenditures
$5M
+7.0% ▲
5Y CAGR: +78.7%
Free Cash Flow
$21M
+633.4% ▲
5Y CAGR: +36.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-122.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $7M | $64M | $7M | $10M |
| Depreciation & Amort. | $731K | $2M | $5M | $9M | $12M |
| Stock-Based Comp. | $378K | $2M | $13M | $6M | $3M |
| Change in Working Capital | -$2M | -$19M | -$43M | -$23M | -$11M |
| Other Non-Cash Items | $3M | $13M | -$7M | -$1M | $601K |
| Operating Cash Flow | $3M | $4M | $7M | $2M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$4M | -$6M | -$5M |
| Acquisitions (Net) | -$927K | -$3M | -$7M | -$18M | -$62M |
| Investment Purchases | -$770K | -$150K | -$138K | -$609K | $0 |
| Investment Sales | $303K | $0 | $138K | $609K | $0 |
| Other Investing | $628K | $189K | -$225K | $759K | $0 |
| Investing Cash Flow | -$2M | -$5M | -$12M | -$23M | -$67M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$162K | -$149K | -$5M | $38M | $47M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$3M | -$11M | -$7M | -$8M |
| Financing Cash Flow | -$162K | $3M | $13M | $31M | $39M |
| Net Change in Cash | $1M | $2M | $8M | $9M | -$2M |
| Cash End of Period | $6M | $8M | $16M | $25M | $23M |
| Free Cash Flow | $2M | $2M | $2M | -$4M | $21M |