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NYSE - Delayed Quote USD

NeueHealth, Inc. (NEUE)

6.80
+0.07
+(1.04%)
At close: April 25 at 4:00:02 PM EDT
6.80
+0.03
+(0.48%)
After hours: April 25 at 4:05:08 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-123,217
-123,217
-2,726,546
234,466
82,059
Investing Cash Flow
186,894
186,894
1,119,630
-429,723
-552,892
Financing Cash Flow
-253,552
-253,552
49,906
1,066,368
1,043,641
End Cash Position
185,405
185,405
375,280
1,932,290
1,061,179
Interest Paid Supplemental Data
4,599
4,599
2,625
10,303
4,592
Capital Expenditure
-2,333
-2,333
-2,897
-27,448
-30,414
Issuance of Capital Stock
--
--
--
921,732
898,718
Issuance of Debt
121,804
121,804
66,400
303,947
355,000
Repayment of Debt
-273,636
-273,636
--
-155,000
-200,000
Free Cash Flow
-125,550
-125,550
-2,729,443
207,018
51,645
12/31/2021 - 6/24/2021

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