Cue Health Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$373.5M 92.45% YoY	-$194.1M -324.56% YoY	$86.42M -282.5% YoY	-$47.35M 129.8% YoY	-$20.61M N/A
Depreciation, Depletion And Amortization	$56.28M 25.22% YoY	$44.94M 38.24% YoY	$32.51M 417.49% YoY	$6.282M 71.97% YoY	$3.653M N/A
Cash From Operating Activities	-$137.8M 23.13% YoY	-$111.9M 1084.45% YoY	-$9.449M -110.2% YoY	$92.66M -812.95% YoY	-$13.00M N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.169M -81.73% YoY	$50.18M -53.9% YoY	$108.8M 43.16% YoY	$76.03M 2481.8% YoY	$2.945M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$19.80M -68.59% YoY	-$63.03M -45.53% YoY	-$115.7M 48.07% YoY	-$78.15M 2553.58% YoY	-$2.945M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$87.68M 3310.5% YoY	$2.571M N/A	$0.00 N/A
Cash From Financing Activities	-$3.031M -52.86% YoY	-$6.430M -101.53% YoY	$419.6M 318.6% YoY	$100.2M 2676.81% YoY	$3.610M N/A
NET CHANGE
Cash From Operating Activities	-$137.8M 23.13% YoY	-$111.9M 1084.45% YoY	-$9.449M -110.2% YoY	$92.66M -812.95% YoY	-$13.00M N/A
Cash From Investing Activities	-$19.80M -68.59% YoY	-$63.03M -45.53% YoY	-$115.7M 48.07% YoY	-$78.15M 2553.58% YoY	-$2.945M N/A
Cash From Financing Activities	-$3.031M -52.86% YoY	-$6.430M -101.53% YoY	$419.6M 318.6% YoY	$100.2M 2676.81% YoY	$3.610M N/A
Net Change In Cash	-$160.6M -11.43% YoY	-$181.4M -161.6% YoY	$294.5M 156.61% YoY	$114.8M -1030.58% YoY	-$12.33M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$137.8M 23.13% YoY	-$111.9M 1084.45% YoY	-$9.449M -110.2% YoY	$92.66M -812.95% YoY	-$13.00M N/A
Capital Expenditures	$9.169M -81.73% YoY	$50.18M -53.9% YoY	$108.8M 43.16% YoY	$76.03M 2481.8% YoY	$2.945M N/A
Free Cash Flow	-$147.0M -9.33% YoY	-$162.1M 37.03% YoY	-$118.3M -811.73% YoY	$16.62M -204.27% YoY	-$15.94M N/A

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$148.4M 371.12% YoY	-$46.97M -29.16% YoY	-$83.86M -15.33% YoY	-$94.20M -3460.61% YoY	-$31.51M -192.04% YoY	-$66.30M -442.69% YoY	-$99.05M -600.03% YoY	$2.803M -78.49% YoY	$34.23M -275.21% YoY	$19.35M -326.61% YoY	$19.81M -202.75% YoY	-$19.54M N/A
Depreciation, Depletion And Amortization	$18.29M 52.98% YoY	$11.20M 34.94% YoY	$10.60M 3.92% YoY	$12.06M 13.75% YoY	$11.95M 85.89% YoY	$8.300M -27.19% YoY	$10.20M 27.5% YoY	$10.61M 117.16% YoY	$6.430M 236.3% YoY	$11.40M 1040.0% YoY	$8.000M 135.36% YoY	$1.912M N/A
Cash From Operating Activities	-$28.72M -44.45% YoY	-$12.54M -68.58% YoY	-$42.66M -17.69% YoY	-$53.88M -270.94% YoY	-$51.70M -684.25% YoY	-$39.91M -304.51% YoY	-$51.83M 37.08% YoY	$31.52M -189.77% YoY	$8.849M -94.17% YoY	$19.51M -150.97% YoY	-$37.81M 80.44% YoY	$151.9M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.834M -81.81% YoY	$3.655M -120.01% YoY	$5.990M -129.04% YoY	$3.906M -69.44% YoY	$10.09M -126.85% YoY	-$18.27M -5.19% YoY	-$20.63M -64.98% YoY	$12.78M -58.08% YoY	-$37.56M -47.21% YoY	-$19.27M 238.93% YoY	-$58.90M 4341.63% YoY	-$71.14M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.834M -81.81% YoY	-$3.655M -79.99% YoY	-$5.990M -70.96% YoY	-$8.318M -40.82% YoY	-$10.09M -73.15% YoY	-$18.27M -5.19% YoY	-$20.63M -64.98% YoY	-$14.06M -55.86% YoY	-$37.56M -47.21% YoY	-$19.27M 238.93% YoY	-$58.90M 4341.63% YoY	-$71.14M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.00K -99.47% YoY	-$901.0K 204.39% YoY	-$996.0K -70.6% YoY	-$1.128M 29.21% YoY	-$1.873M -69.65% YoY	-$296.0K -100.14% YoY	-$3.388M -101.54% YoY	-$873.0K -101.54% YoY	-$6.172M 161.86% YoY	$206.0M 23390.76% YoY	$219.8M 116.06% YoY	-$2.357M N/A
NET CHANGE
Cash From Operating Activities	-$28.72M -44.45% YoY	-$12.54M -68.58% YoY	-$42.66M -17.69% YoY	-$53.88M -270.94% YoY	-$51.70M -684.25% YoY	-$39.91M -304.51% YoY	-$51.83M 37.08% YoY	$31.52M -189.77% YoY	$8.849M -94.17% YoY	$19.51M -150.97% YoY	-$37.81M 80.44% YoY	$151.9M N/A
Cash From Investing Activities	-$1.834M -81.81% YoY	-$3.655M -79.99% YoY	-$5.990M -70.96% YoY	-$8.318M -40.82% YoY	-$10.09M -73.15% YoY	-$18.27M -5.19% YoY	-$20.63M -64.98% YoY	-$14.06M -55.86% YoY	-$37.56M -47.21% YoY	-$19.27M 238.93% YoY	-$58.90M 4341.63% YoY	-$71.14M N/A
Cash From Financing Activities	-$10.00K -99.47% YoY	-$901.0K 204.39% YoY	-$996.0K -70.6% YoY	-$1.128M 29.21% YoY	-$1.873M -69.65% YoY	-$296.0K -100.14% YoY	-$3.388M -101.54% YoY	-$873.0K -101.54% YoY	-$6.172M 161.86% YoY	$206.0M 23390.76% YoY	$219.8M 116.06% YoY	-$2.357M N/A
Net Change In Cash	-$30.57M -51.99% YoY	-$17.10M -70.76% YoY	-$49.65M -34.54% YoY	-$63.33M -481.66% YoY	-$63.66M 82.51% YoY	-$58.47M -128.35% YoY	-$75.85M -161.63% YoY	$16.59M -260.89% YoY	-$34.88M -144.49% YoY	$206.3M -578.66% YoY	$123.1M 54.92% YoY	$78.40M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.72M -44.45% YoY	-$12.54M -68.58% YoY	-$42.66M -17.69% YoY	-$53.88M -270.94% YoY	-$51.70M -684.25% YoY	-$39.91M -304.51% YoY	-$51.83M 37.08% YoY	$31.52M -189.77% YoY	$8.849M -94.17% YoY	$19.51M -150.97% YoY	-$37.81M 80.44% YoY	$151.9M N/A
Capital Expenditures	$1.834M -81.81% YoY	$3.655M -120.01% YoY	$5.990M -129.04% YoY	$3.906M -69.44% YoY	$10.09M -126.85% YoY	-$18.27M -5.19% YoY	-$20.63M -64.98% YoY	$12.78M -58.08% YoY	-$37.56M -47.21% YoY	-$19.27M 238.93% YoY	-$58.90M 4341.63% YoY	-$71.14M N/A
Free Cash Flow	-$30.56M -50.55% YoY	-$16.20M -25.17% YoY	-$48.65M 55.91% YoY	-$57.79M -408.39% YoY	-$61.78M -233.14% YoY	-$21.64M -155.81% YoY	-$31.21M -248.01% YoY	$18.74M -128.56% YoY	$46.41M -79.19% YoY	$38.78M -218.95% YoY	$21.08M -207.41% YoY	$223.0M N/A