tiprankstipranks
Trending News
More News >
Cue Health (HLTHQ)
OTHER OTC:HLTHQ
US Market

Cue Health (HLTHQ) Cash flow

Compare
225 Followers

Cue Health Cash Flow

HLTHQ's free cash flow for Q4 2023 was $-30.55M. For the 2023 fiscal year, HLTHQ's free cash flow was decreased by $17.94M and operating cash flow was $-28.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -137.81M$ -112.52M$ -9.45M$ 92.54M$ -13.10M
Investing Cash Flow
$ -19.80M$ -63.03M$ -115.72M$ -78.15M$ -2.94M
Financing Cash Flow
$ -3.03M$ -5.83M$ 419.62M$ 100.36M$ 3.72M
End Cash Position
$ 81.69M$ 242.33M$ 423.71M$ 127.58M$ 14.33M
Free Cash Flow
$ -157.61M$ -175.55M$ -125.17M$ 14.39M$ -16.05M
Currency in USD

Cue Health Cash Flow