Convey Health Solutions Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$9.978M 54.41% YoY	-$6.462M -50.96% YoY	-$13.18M N/A
Depreciation, Depletion And Amortization	$30.48M 8.73% YoY	$28.03M 24.33% YoY	$22.55M N/A
Cash From Operating Activities	-$2.315M -107.33% YoY	$31.56M 190.74% YoY	$10.86M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.435M 24.73% YoY	$5.159M -132.56% YoY	-$15.85M N/A
Acquisitions	$0.00 -100.0% YoY	$3.758M N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$3.758M -99.4% YoY	-$626.3M N/A
Cash From Investing Activities	-$12.33M -7.11% YoY	-$13.27M -97.93% YoY	-$642.1M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$74.50M N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$250.0K N/A	$0.00 -100.0% YoY	$447.4M N/A
Debt Paid & Issued, Net	$132.4M 5329.37% YoY	$2.438M N/A	N/A
Cash From Financing Activities	$4.413M -53.2% YoY	$9.429M -98.58% YoY	$664.2M N/A
NET CHANGE
Cash From Operating Activities	-$2.315M -107.33% YoY	$31.56M 190.74% YoY	$10.86M N/A
Cash From Investing Activities	-$12.33M -7.11% YoY	-$13.27M -97.93% YoY	-$642.1M N/A
Cash From Financing Activities	$4.413M -53.2% YoY	$9.429M -98.58% YoY	$664.2M N/A
Net Change In Cash	-$10.28M -137.04% YoY	$27.74M -15.83% YoY	$32.96M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$2.315M -107.33% YoY	$31.56M 190.74% YoY	$10.86M N/A
Capital Expenditures	$6.435M 24.73% YoY	$5.159M -132.56% YoY	-$15.85M N/A
Free Cash Flow	-$8.750M -133.14% YoY	$26.40M -1.11% YoY	$26.70M N/A

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$9.890M -24.75% YoY	-$1.154M 23.55% YoY	$413.0K -94.9% YoY	$3.686M -323.12% YoY	-$13.14M 118.32% YoY	-$934.0K -86.45% YoY	$8.102M N/A
Depreciation, Depletion And Amortization	$9.012M 15.2% YoY	$8.252M 11.94% YoY	$7.813M -63.13% YoY	$7.473M 8.02% YoY	$7.823M 12.56% YoY	$7.372M 7.75% YoY	$21.19M N/A
Cash From Operating Activities	$1.888M -122.35% YoY	-$15.66M 24.03% YoY	$2.508M -90.21% YoY	$16.25M N/A	-$8.447M N/A	-$12.63M -312.67% YoY	$25.63M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$2.670M 40.45% YoY	$1.836M -40.06% YoY	-$3.565M -56.3% YoY	-$2.513M N/A	-$1.901M N/A	$3.063M -325.72% YoY	-$8.157M N/A
Acquisitions	N/A	$74.61M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 N/A	-$74.61M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.000K N/A
Cash From Investing Activities	-$2.670M 40.45% YoY	-$77.55M 1682.85% YoY	-$3.565M -56.3% YoY	-$2.513M N/A	-$1.901M N/A	-$4.350M -14.94% YoY	-$8.158M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$74.50M 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
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$821.0K N/A	N/A
Cash From Financing Activities	-$312.0K -111.21% YoY	$75.28M 14518.06% YoY	-$129.0K -101.29% YoY	$1.244M N/A	$2.783M N/A	$515.0K -186.99% YoY	$10.02M N/A
NET CHANGE
Cash From Operating Activities	$1.888M -122.35% YoY	-$15.66M 24.03% YoY	$2.508M -90.21% YoY	$16.25M N/A	-$8.447M N/A	-$12.63M -312.67% YoY	$25.63M N/A
Cash From Investing Activities	-$2.670M 40.45% YoY	-$77.55M 1682.85% YoY	-$3.565M -56.3% YoY	-$2.513M N/A	-$1.901M N/A	-$4.350M -14.94% YoY	-$8.158M N/A
Cash From Financing Activities	-$312.0K -111.21% YoY	$75.28M 14518.06% YoY	-$129.0K -101.29% YoY	$1.244M N/A	$2.783M N/A	$515.0K -186.99% YoY	$10.02M N/A
Net Change In Cash	-$1.094M -85.54% YoY	-$17.95M 8.97% YoY	-$1.186M -104.31% YoY	$14.98M N/A	-$7.565M N/A	-$16.47M -7229.0% YoY	$27.49M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.888M -122.35% YoY	-$15.66M 24.03% YoY	$2.508M -90.21% YoY	$16.25M N/A	-$8.447M N/A	-$12.63M -312.67% YoY	$25.63M N/A
Capital Expenditures	-$2.670M 40.45% YoY	$1.836M -40.06% YoY	-$3.565M -56.3% YoY	-$2.513M N/A	-$1.901M N/A	$3.063M -325.72% YoY	-$8.157M N/A
Free Cash Flow	$4.558M -169.63% YoY	-$17.50M 11.52% YoY	$6.073M -82.02% YoY	$18.76M N/A	-$6.546M N/A	-$15.69M -315.09% YoY	$33.78M N/A