NorthStar Healthcare Income (NHHS)
OTHER OTC:NHHS
US Market
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NorthStar Healthcare Income (NHHS) Cash flow

2 Followers

NorthStar Healthcare Income Cash Flow

NHHS's free cash flow for Q was $7.80M. For the fiscal year, NHHS's free cash flow was decreased by $11.24M and operating cash flow was $7.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 16.54M$ 19.06M$ 7.82M$ -6.44M$ 31.02M$ 25.30M
Investing Cash Flow
$ -18.39M$ -21.88M$ 15.54M$ 661.83M$ -8.41M$ -4.29M
Financing Cash Flow
$ -28.87M$ -19.89M$ -118.64M$ -538.02M$ 12.15M$ -56.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 367.53M$ 92.94M$ 115.66M$ 210.94M$ 93.57M$ 58.82M
Income Tax Paid Supplemental Data
$ 94.00K$ 86.00K$ 53.00K$ 100.00K$ 10.00K$ 28.00K
Interest Paid Supplemental Data
$ 34.76M$ 38.27M$ 38.84M$ 65.83M$ 53.14M$ 64.16M
Issuance Of Capital Stock
-----$ 4.88M
Issuance Of Debt
$ -28.81M$ -18.64M$ -21.69M$ -527.20M$ 14.14M$ -39.52M
Repayment Of Debt
$ -28.81M$ -18.64M$ -21.69M$ -553.20M$ -20.86M$ -52.32M
Free Cash Flow
$ -10.80M$ 19.06M$ 7.82M$ -6.44M$ 31.02M$ 25.30M
Domestic Sales
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Foreign Sales
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Currency in USD

NorthStar Healthcare Income Cash Flow

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