Nobilis Health (NRTSF)
OTHER OTC:NRTSF
US Market
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Nobilis Health (NRTSF) Cash flow

11 Followers

Nobilis Health Cash Flow

NRTSF's free cash flow for Q2 2018 was $―. For the 2018 fiscal year, NRTSF's free cash flow was decreased by $0.00 and operating cash flow was $63.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ 10.22M$ 26.39M$ 1.57M$ 6.71M$ 4.00M$ 3.49M
Investing Cash Flow
$ -56.79M$ -67.42M$ -23.24M$ -11.65M$ -4.78M$ -1.95M
Financing Cash Flow
$ 33.87M$ 38.99M$ 30.58M$ 13.03M$ 2.74M$ -162.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 96.44M$ 22.54M$ 24.57M$ 15.67M$ 7.57M$ 5.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 28.39M$ 6.10M$ 4.09M
Issuance Of Debt
$ 49.25M$ 46.52M$ 37.61M$ -4.57M$ -152.00K$ -162.00K
Repayment Of Debt
$ -8.75M$ -6.48M$ -44.54M$ -29.07M$ -1.45M$ -162.00K
Free Cash Flow
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Domestic Sales
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Foreign Sales
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Currency in USD

Nobilis Health Cash Flow

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