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SunLink Health Systems (SSY) Cash From Financing

Annual CFF

-$8000.00
-$16.00 K-200.00%

June 1, 2024

Summary

Performance

1-Year Change

-200%

3-Year Change

+77.14%

5-Year Change

+98.82%

15-Year Change

+99.86%

SSY Cash From Financing Chart

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Highlights

Sector Rank

26.1%
SSY annual cash flow from financing activities is higher than 26.1% of companies in Healthcare sector

High & Low

All-time High

$25.75 M
SSY annual cash flow from financing activities is currently -100.03% below its historical high of $25.75 million

3-Year Low

-$35.00 K

Earnings dates

Last Annual Earnings Report Date

Jun 1, 2024
SSY previous annual earnings announcement was published on Jun 1, 2024

Next Annual Earnings Report Date

N/A
SSY next annual earnings announcement has not yet been scheduled

OtherSSYcash flowmetrics:

Annual CFI

$5.67 M
SSY annual cash flow from investing activities is $5.67 million

Annual CFO

-$2.98 M
SSY annual cash flow from operations is -$2.98 million

Annual FCF

-$4.45 M
SSY annual free cash flow is -$4.45 million

Annual CAPEX

$1.47 M
SSY annual capital expenditures is $1.47 million

Quarterly CFF

$0.00
$0.000.00%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+100%

5-Year Change

+100%

SSY Quarterly CFF Chart

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Highlights

Sector Rank

45.62%
SSY quarterly cash flow from financing activities is higher than 45.62% of companies in Healthcare sector

High & Low

All-time High

$20.54 M
SSY quarterly cash flow from financing activities is currently -100.00% below its historical high of $20.54 million

3-Year Low

-$15.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SSY previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
SSY next earnings announcement has not yet been scheduled

OtherSSYcash flowmetrics:

Quarterly CFI

$1.27 M
SSY quarterly cash flow from investing activities is $1.27 million

Quarterly CFO

-$915.00 K
SSY quarterly cash flow from operations is -$915.00 thousand

Quarterly FCF

-$1.11 M
SSY quarterly free cash flow is -$1.11 million

Quarterly CAPEX

$191.00 K
SSY quarterly capital expenditures is $191.00 thousand

TTM CFF

-$3000.00
+$5000.00+62.50%

September 1, 2024

Summary

Performance

3-Month Change

+62.5%

1-Year Change

+62.5%

3-Year Change

-105.08%

5-Year Change

-105.08%

SSY TTM CFF Chart

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Highlights

Sector Rank

25.04%
SSY TTM cash flow from financing activities is higher than 25.04% of companies in Healthcare sector

High & Low

All-time High

$25.75 M
SSY TTM cash flow from financing activities is currently -100.01% below its historical high of $25.75 million

3-Year Low

-$36.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SSY previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
SSY next earnings announcement has not yet been scheduled

OtherSSYcash flowmetrics:

TTM CFI

$7.47 M
SSY TTM cash flow from investing activities is $7.47 million

TTM CFO

-$2.76 M
SSY TTM cash flow from operations is -$2.76 million

TTM FCF

-$3.94 M
SSY TTM free cash flow is -$3.94 million

TTM CAPEX

$1.18 M
SSY TTM capital expenditures is $1.18 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SSY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-200.0%0.0%+62.5%
3 y3 years+77.1%+100.0%-105.1%
5 y5 years+98.8%+100.0%-105.1%

SSY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-153.3%+77.1%-100.0%+100.0%-104.8%+91.7%
5 y5-year-108.1%+98.8%-100.0%+100.0%-100.1%+99.9%
alltimeall time-100.0%+100.0%-100.0%+100.0%-100.0%+100.0%

SunLink Health Systems Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$0.00(0.0%)
-$3000.00(-62.5%)
Jun 2024
-$8000.00(-200.0%)
$0.00(0.0%)
-$8000.00(-57.9%)
Mar 2024
-
$0.00(-100.0%)
-$19.00 K(-20.8%)
Dec 2023
-
-$3000.00(-40.0%)
-$24.00 K(-33.3%)
Sep 2023
-
-$5000.00(-54.5%)
-$36.00 K(-550.0%)
Jun 2023
$8000.00(-46.7%)
-$11.00 K(+120.0%)
$8000.00(-86.4%)
Mar 2023
-
-$5000.00(-66.7%)
$59.00 K(+7.3%)
Dec 2022
-
-$15.00 K(-138.5%)
$55.00 K(-11.3%)
Sep 2022
-
$39.00 K(-2.5%)
$62.00 K(+313.3%)
Jun 2022
$15.00 K(-142.9%)
$40.00 K(-544.4%)
$15.00 K(-142.9%)
Mar 2022
-
-$9000.00(+12.5%)
-$35.00 K(+2.9%)
Dec 2021
-
-$8000.00(0.0%)
-$34.00 K(-2.9%)
Sep 2021
-
-$8000.00(-20.0%)
-$35.00 K(0.0%)
Jun 2021
-$35.00 K(-135.4%)
-$10.00 K(+25.0%)
-$35.00 K(-101.1%)
Mar 2021
-
-$8000.00(-11.1%)
$3.19 M(+14.5%)
Dec 2020
-
-$9000.00(+12.5%)
$2.78 M(+1518.6%)
Sep 2020
-
-$8000.00(-100.2%)
$172.00 K(+73.7%)
Jun 2020
$99.00 K(-114.6%)
$3.21 M(-881.5%)
$99.00 K(-103.1%)
Mar 2020
-
-$411.00 K(-84.3%)
-$3.22 M(+12.3%)
Dec 2019
-
-$2.62 M(+3135.8%)
-$2.86 M(+313.3%)
Sep 2019
-
-$81.00 K(-21.4%)
-$693.00 K(+2.1%)
Jun 2019
-$679.00 K(-88.7%)
-$103.00 K(+74.6%)
-$679.00 K(-8.7%)
Mar 2019
-
-$59.00 K(-86.9%)
-$744.00 K(-446.0%)
Dec 2018
-
-$450.00 K(+571.6%)
$215.00 K(-103.6%)
Sep 2018
-
-$67.00 K(-60.1%)
-$5.93 M(-1.2%)
Jun 2018
-$6.00 M(+6.6%)
-$168.00 K(-118.7%)
-$6.00 M(+0.5%)
Mar 2018
-
$900.00 K(-113.6%)
-$5.97 M(-30.9%)
Dec 2017
-
-$6.59 M(+4748.5%)
-$8.64 M(+109.9%)
Sep 2017
-
-$136.00 K(0.0%)
-$4.12 M(-26.8%)
Jun 2017
-$5.63 M(+556.5%)
-$136.00 K(-92.3%)
-$5.63 M(-2.1%)
Mar 2017
-
-$1.77 M(-14.3%)
-$5.75 M(+39.9%)
Dec 2016
-
-$2.07 M(+25.8%)
-$4.11 M(+76.4%)
Sep 2016
-
-$1.65 M(+543.0%)
-$2.33 M(+171.6%)
Jun 2016
-$857.00 K(-84.0%)
-$256.00 K(+89.6%)
-$857.00 K(-3.2%)
Mar 2016
-
-$135.00 K(-53.6%)
-$885.00 K(-4.0%)
Dec 2015
-
-$291.00 K(+66.3%)
-$922.00 K(-82.9%)
Sep 2015
-
-$175.00 K(-38.4%)
-$5.40 M(+0.6%)
Jun 2015
-$5.36 M(+483.5%)
-$284.00 K(+65.1%)
-$5.36 M(-0.3%)
Mar 2015
-
-$172.00 K(-96.4%)
-$5.38 M(+0.4%)
Dec 2014
-
-$4.76 M(+3279.4%)
-$5.36 M(+495.0%)
Sep 2014
-
-$141.00 K(-52.8%)
-$900.00 K(-2.1%)
Jun 2014
-$919.00 K(-91.6%)
-$299.00 K(+99.3%)
-$919.00 K(-7.5%)
Mar 2014
-
-$150.00 K(-51.6%)
-$993.00 K(+55.4%)
Dec 2013
-
-$310.00 K(+93.8%)
-$639.00 K(-82.7%)
Sep 2013
-
-$160.00 K(-57.1%)
-$3.69 M(-66.3%)
Jun 2013
-$10.96 M(+75.1%)
-$373.00 K(-282.8%)
-$10.96 M(-7.6%)
Mar 2013
-
$204.00 K(-106.1%)
-$11.87 M(+0.1%)
Dec 2012
-
-$3.37 M(-54.7%)
-$11.87 M(+40.1%)
Sep 2012
-
-$7.43 M(+480.0%)
-$8.47 M(+35.3%)
Jun 2012
-$6.26 M(-283.8%)
-$1.28 M(-710.0%)
-$6.26 M(+19.6%)
Mar 2012
-
$210.00 K(+577.4%)
-$5.24 M(+48.0%)
Dec 2011
-
$31.00 K(-100.6%)
-$3.54 M(+37.7%)
Sep 2011
-
-$5.22 M(+1939.5%)
-$2.57 M(-175.5%)
Jun 2011
$3.41 M(-162.4%)
-$256.00 K(-113.4%)
$3.41 M(+260.1%)
Mar 2011
-
$1.91 M(+90.9%)
$946.00 K(-274.2%)
Dec 2010
-
$999.00 K(+32.0%)
-$543.00 K(-82.7%)
Sep 2010
-
$757.00 K(-127.9%)
-$3.15 M(-42.4%)
Jun 2010
-$5.46 M(+99.7%)
-$2.72 M(-750.0%)
-$5.46 M(-5.1%)
Mar 2010
-
$418.00 K(-126.1%)
-$5.75 M(-6.3%)
Dec 2009
-
-$1.60 M(+3.0%)
-$6.14 M(+9.0%)
Sep 2009
-
-$1.56 M(-48.2%)
-$5.63 M(+106.0%)
Jun 2009
-$2.73 M(-110.6%)
-$3.01 M(<-9900.0%)
-$2.73 M(-113.1%)
Mar 2009
-
$29.00 K(-102.7%)
$20.81 M(-10.1%)
Dec 2008
-
-$1.09 M(-181.6%)
$23.14 M(-9.0%)
Sep 2008
-
$1.34 M(-93.5%)
$25.44 M(-1.2%)
Jun 2008
$25.75 M
$20.54 M(+771.0%)
$25.75 M(+384.7%)
DateAnnualQuarterlyTTM
Mar 2008
-
$2.36 M(+96.5%)
$5.31 M(-1.1%)
Dec 2007
-
$1.20 M(-27.7%)
$5.37 M(+67.3%)
Sep 2007
-
$1.66 M(+1610.3%)
$3.21 M(-20.1%)
Jun 2007
$4.02 M(-681.5%)
$97.00 K(-96.0%)
$4.02 M(+8.9%)
Mar 2007
-
$2.42 M(-351.4%)
$3.69 M(+219.8%)
Dec 2006
-
-$961.00 K(-139.0%)
$1.15 M(-38.8%)
Sep 2006
-
$2.47 M(-1167.5%)
$1.89 M(-373.1%)
Jun 2006
-$691.00 K(<-9900.0%)
-$231.00 K(+92.5%)
-$691.00 K(+7.0%)
Mar 2006
-
-$120.00 K(-47.4%)
-$646.00 K(-21.7%)
Dec 2005
-
-$228.00 K(+103.6%)
-$825.00 K(-159.9%)
Sep 2005
-
-$112.00 K(-39.8%)
$1.38 M(>+9900.0%)
Jun 2005
$5000.00(-100.0%)
-$186.00 K(-37.8%)
$5000.00(-100.0%)
Mar 2005
-
-$299.00 K(-115.1%)
-$33.20 M(-6.4%)
Dec 2004
-
$1.98 M(-233.0%)
-$35.48 M(+1.9%)
Sep 2004
-
-$1.49 M(-95.6%)
-$34.82 M(+15.4%)
Jun 2004
-$30.18 M(-605.2%)
-$33.39 M(+1195.1%)
-$30.18 M(-655.9%)
Mar 2004
-
-$2.58 M(-197.9%)
$5.43 M(-55.6%)
Dec 2003
-
$2.63 M(-16.4%)
$12.22 M(+30.6%)
Sep 2003
-
$3.15 M(+41.6%)
$9.35 M(+56.6%)
Jun 2003
$5.97 M(+249.6%)
$2.22 M(-47.2%)
$5.97 M(+62.9%)
Mar 2003
-
$4.21 M(-1907.7%)
$3.67 M(-30.1%)
Dec 2002
-
-$233.00 K(+1.7%)
$5.25 M(+111.6%)
Sep 2002
-
-$229.00 K(+179.3%)
$2.48 M(+45.1%)
Jun 2002
$1.71 M(<-9900.0%)
-$82.00 K(-101.4%)
$1.71 M(-4.6%)
Mar 2002
-
$5.79 M(-293.0%)
$1.79 M(-122.3%)
Dec 2001
-
-$3.00 M(+200.0%)
-$8.02 M(+340.6%)
Sep 2001
-
-$1.00 M(<-9900.0%)
-$1.82 M(>+9900.0%)
Jun 2001
-
$0.00(-100.0%)
-$15.00 K(0.0%)
Mar 2001
-$15.00 K(-100.3%)
-$4.01 M(-225.6%)
-$15.00 K(-100.1%)
Dec 2000
-
$3.20 M(+297.5%)
$11.17 M(+35.0%)
Sep 2000
-
$804.00 K(>+9900.0%)
$8.28 M(+60.0%)
Jun 2000
-
$0.00(-100.0%)
$5.17 M(+8.4%)
Mar 2000
$4.77 M(-151.9%)
$7.17 M(+2291.3%)
$4.77 M(-143.8%)
Dec 1999
-
$300.00 K(-113.0%)
-$10.90 M(-5.2%)
Sep 1999
-
-$2.30 M(+475.0%)
-$11.50 M(+18.6%)
Jun 1999
-
-$400.00 K(-95.3%)
-$9.70 M(+5.4%)
Mar 1999
-$9.20 M(+196.8%)
-$8.50 M(+2733.3%)
-$9.20 M(+41.5%)
Dec 1998
-
-$300.00 K(-40.0%)
-$6.50 M(+195.5%)
Sep 1998
-
-$500.00 K(-600.0%)
-$2.20 M(+22.2%)
Jun 1998
-
$100.00 K(-101.7%)
-$1.80 M(-41.9%)
Mar 1998
-$3.10 M(+675.0%)
-$5.80 M(-245.0%)
-$3.10 M(-240.9%)
Dec 1997
-
$4.00 M(-4100.0%)
$2.20 M(-283.3%)
Sep 1997
-
-$100.00 K(-91.7%)
-$1.20 M(+140.0%)
Jun 1997
-
-$1.20 M(+140.0%)
-$500.00 K(+25.0%)
Mar 1997
-$400.00 K(-82.6%)
-$500.00 K(-183.3%)
-$400.00 K(+300.0%)
Dec 1996
-
$600.00 K(0.0%)
-$100.00 K(-92.3%)
Sep 1996
-
$600.00 K(-154.5%)
-$1.30 M(-27.8%)
Jun 1996
-
-$1.10 M(+450.0%)
-$1.80 M(-21.7%)
Mar 1996
-$2.30 M(+9.5%)
-$200.00 K(-66.7%)
-$2.30 M(+155.6%)
Dec 1995
-
-$600.00 K(-700.0%)
-$900.00 K(-47.1%)
Sep 1995
-
$100.00 K(-106.3%)
-$1.70 M(-26.1%)
Jun 1995
-
-$1.60 M(-233.3%)
-$2.30 M(+9.5%)
Mar 1995
-$2.10 M(+23.5%)
$1.20 M(-185.7%)
-$2.10 M(-43.2%)
Dec 1994
-
-$1.40 M(+180.0%)
-$3.70 M(+48.0%)
Sep 1994
-
-$500.00 K(-64.3%)
-$2.50 M(+56.3%)
Jun 1994
-
-$1.40 M(+250.0%)
-$1.60 M(-5.9%)
Mar 1994
-$1.70 M(+183.3%)
-$400.00 K(+100.0%)
-$1.70 M(+70.0%)
Dec 1993
-
-$200.00 K(-150.0%)
-$1.00 M(0.0%)
Sep 1993
-
$400.00 K(-126.7%)
-$1.00 M(-33.3%)
Jun 1993
-
-$1.50 M(-600.0%)
-$1.50 M(+150.0%)
Mar 1993
-$600.00 K(+200.0%)
$300.00 K(-250.0%)
-$600.00 K(-33.3%)
Dec 1992
-
-$200.00 K(+100.0%)
-$900.00 K(+28.6%)
Sep 1992
-
-$100.00 K(-83.3%)
-$700.00 K(+16.7%)
Jun 1992
-
-$600.00 K(-40.0%)
-$600.00 K(-40.0%)
Mar 1992
-$200.00 K(-90.0%)
-
-
Jun 1991
-
-$1.00 M
-$1.00 M
Mar 1991
-$2.00 M
-
-

FAQ

  • What is SunLink Health Systems annual cash flow from financing activities?
  • What is the all time high annual CFF for SunLink Health Systems?
  • What is SunLink Health Systems annual CFF year-on-year change?
  • What is SunLink Health Systems quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for SunLink Health Systems?
  • What is SunLink Health Systems quarterly CFF year-on-year change?
  • What is SunLink Health Systems TTM cash flow from financing activities?
  • What is the all time high TTM CFF for SunLink Health Systems?
  • What is SunLink Health Systems TTM CFF year-on-year change?

What is SunLink Health Systems annual cash flow from financing activities?

The current annual CFF of SSY is -$8000.00

What is the all time high annual CFF for SunLink Health Systems?

SunLink Health Systems all-time high annual cash flow from financing activities is $25.75 M

What is SunLink Health Systems annual CFF year-on-year change?

Over the past year, SSY annual cash flow from financing activities has changed by -$16.00 K (-200.00%)

What is SunLink Health Systems quarterly cash flow from financing activities?

The current quarterly CFF of SSY is $0.00

What is the all time high quarterly CFF for SunLink Health Systems?

SunLink Health Systems all-time high quarterly cash flow from financing activities is $20.54 M

What is SunLink Health Systems quarterly CFF year-on-year change?

Over the past year, SSY quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is SunLink Health Systems TTM cash flow from financing activities?

The current TTM CFF of SSY is -$3000.00

What is the all time high TTM CFF for SunLink Health Systems?

SunLink Health Systems all-time high TTM cash flow from financing activities is $25.75 M

What is SunLink Health Systems TTM CFF year-on-year change?

Over the past year, SSY TTM cash flow from financing activities has changed by +$5000.00 (+62.50%)