SUNLINK HEALTH SYSTEMS INC Cashflow Statement

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$1.20 +$0.24 (25.0%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.527M -14.93% YoY	-$1.795M -10.65% YoY	-$2.009M -129.16% YoY	$6.890M -704.39% YoY	-$1.140M -35.01% YoY
Depreciation, Depletion And Amortization	$1.373M -22.21% YoY	$1.765M 14.39% YoY	$1.543M 13.37% YoY	$1.361M -6.14% YoY	$1.450M -16.09% YoY
Cash From Operating Activities	-$2.978M 451.48% YoY	-$540.0K 13400.0% YoY	-$4.000K -100.29% YoY	$1.365M -65.61% YoY	$3.969M -378.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.467M -26.65% YoY	$2.000M -37.3% YoY	$3.190M 22.93% YoY	$2.595M 118.99% YoY	$1.185M -6.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.235M 3188.64% YoY	$220.0K 2100.0% YoY	$10.00K -76.74% YoY	$43.00K -92.31% YoY	$559.0K -92.87% YoY
Cash From Investing Activities	$5.670M -419.26% YoY	-$1.776M -43.22% YoY	-$3.128M 22.57% YoY	-$2.552M 307.67% YoY	-$626.0K -109.79% YoY
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	$0.00 -100.0% YoY	$102.0K -73.37% YoY
Debt Paid & Issued, Net	$14.00K -65.0% YoY	$40.00K 11.11% YoY	$36.00K 2.86% YoY	$35.00K -98.85% YoY	$3.033M 924.66% YoY
Cash From Financing Activities	-$8.000K -200.0% YoY	$8.000K -122.22% YoY	-$36.00K 2.86% YoY	-$35.00K -135.35% YoY	$99.00K -114.58% YoY
NET CHANGE
Cash From Operating Activities	-$2.978M 451.48% YoY	-$540.0K 13400.0% YoY	-$4.000K -100.29% YoY	$1.365M -65.61% YoY	$3.969M -378.14% YoY
Cash From Investing Activities	$5.670M -419.26% YoY	-$1.776M -43.22% YoY	-$3.128M 22.57% YoY	-$2.552M 307.67% YoY	-$626.0K -109.79% YoY
Cash From Financing Activities	-$8.000K -200.0% YoY	$8.000K -122.22% YoY	-$36.00K 2.86% YoY	-$35.00K -135.35% YoY	$99.00K -114.58% YoY
Net Change In Cash	$2.684M -216.29% YoY	-$2.308M -27.15% YoY	-$3.168M 159.25% YoY	-$1.222M -135.5% YoY	$3.442M -19.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.978M 451.48% YoY	-$540.0K 13400.0% YoY	-$4.000K -100.29% YoY	$1.365M -65.61% YoY	$3.969M -378.14% YoY
Capital Expenditures	$1.467M -26.65% YoY	$2.000M -37.3% YoY	$3.190M 22.93% YoY	$2.595M 118.99% YoY	$1.185M -6.84% YoY
Free Cash Flow	-$4.445M 75.0% YoY	-$2.540M -20.48% YoY	-$3.194M 159.67% YoY	-$1.230M -144.18% YoY	$2.784M -203.15% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$671.0K -51.93% YoY	-$1.343M -56.33% YoY	-$549.0K -59.15% YoY	$4.288M -400.7% YoY	-$1.396M 83.2% YoY	-$3.075M -257.61% YoY	-$1.344M -13.74% YoY	-$1.426M -39.7% YoY	-$762.0K -23.03% YoY	$1.951M -429.01% YoY	-$1.558M -180.35% YoY	-$2.365M -150.46% YoY	-$990.0K 86.44% YoY	-$593.0K -119.29% YoY	$1.939M -670.29% YoY	$4.687M -790.28% YoY	-$531.0K 236.08% YoY	$3.074M -7419.05% YoY	-$340.0K 30.27% YoY
Depreciation, Depletion And Amortization	$319.0K -6.73% YoY	$324.0K 1.89% YoY	$313.0K 4.33% YoY	$413.0K -30.7% YoY	$342.0K -17.39% YoY	$318.0K -17.83% YoY	$300.0K -18.48% YoY	$596.0K 29.57% YoY	$414.0K 7.81% YoY	$387.0K 5.74% YoY	$368.0K 10.51% YoY	$460.0K 13.86% YoY	$384.0K 13.27% YoY	$366.0K 15.09% YoY	$333.0K 11.0% YoY	$404.0K 2.54% YoY	$339.0K -8.63% YoY	$318.0K -9.14% YoY	$300.0K -10.45% YoY
Cash From Operating Activities	-$461.0K -56.59% YoY	-$1.167M 196.95% YoY	-$915.0K -19.53% YoY	-$386.0K -8.31% YoY	-$1.062M -275.25% YoY	-$393.0K -171.98% YoY	-$1.137M -10.54% YoY	-$421.0K N/A	$606.0K -348.36% YoY	$546.0K 160.0% YoY	-$1.271M 280.54% YoY	N/A	-$244.0K -248.78% YoY	$210.0K -4.55% YoY	-$334.0K -141.03% YoY	$167.0K -96.09% YoY	$164.0K 14.69% YoY	$220.0K -163.22% YoY	$814.0K -956.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$193.0K -31.56% YoY	$174.0K -52.85% YoY	$191.0K -59.87% YoY	$385.0K -18.95% YoY	$282.0K -24.6% YoY	$369.0K -29.98% YoY	$476.0K -23.72% YoY	$475.0K N/A	$374.0K -59.26% YoY	$527.0K -36.2% YoY	$624.0K -9.83% YoY	N/A	$918.0K 207.02% YoY	$826.0K 103.95% YoY	$692.0K 16.3% YoY	-$1.296M 330.56% YoY	$299.0K -11.01% YoY	$405.0K 36.36% YoY	$595.0K 137.05% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$100.0K -80.0% YoY	$1.832M N/A	$1.465M 29200.0% YoY	$6.730M 61081.82% YoY	$500.0K N/A	$0.00 -100.0% YoY	$5.000K -90.2% YoY	$11.00K N/A	$0.00 N/A	$151.0K 2416.67% YoY	$51.00K 920.0% YoY	N/A	$0.00 N/A	$6.000K -81.25% YoY	$5.000K -37.5% YoY	$3.000K 200.0% YoY	$0.00 N/A	$32.00K -84.24% YoY	$8.000K -97.75% YoY
Cash From Investing Activities	-$93.00K -142.66% YoY	$1.658M -549.32% YoY	$1.274M -343.13% YoY	$6.345M -1467.46% YoY	$218.0K -158.29% YoY	-$369.0K -1.86% YoY	-$524.0K -6.76% YoY	-$464.0K N/A	-$374.0K -59.26% YoY	-$376.0K -54.15% YoY	-$562.0K -18.2% YoY	N/A	-$918.0K 207.02% YoY	-$820.0K 119.84% YoY	-$687.0K 17.04% YoY	-$1.293M 331.0% YoY	-$299.0K -11.01% YoY	-$373.0K 296.81% YoY	-$587.0K -664.42% YoY
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	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	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	$0.00 -100.0% YoY	N/A	N/A	N/A	$11.00K 10.0% YoY	N/A	N/A	N/A	$10.00K 25.0% YoY	N/A	N/A	N/A	$8.000K 0.0% YoY	N/A	N/A	N/A	$8.000K -90.12% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -108.57% YoY	-$5.000K -50.0% YoY	-$11.00K N/A	-$6.000K -33.33% YoY	$35.00K -537.5% YoY	-$10.00K 25.0% YoY	N/A	-$9.000K 12.5% YoY	-$8.000K -11.11% YoY	-$8.000K 0.0% YoY	-$10.00K -100.31% YoY	-$8.000K -98.05% YoY	-$9.000K -99.66% YoY	-$8.000K -90.12% YoY
NET CHANGE
Cash From Operating Activities	-$461.0K -56.59% YoY	-$1.167M 196.95% YoY	-$915.0K -19.53% YoY	-$386.0K -8.31% YoY	-$1.062M -275.25% YoY	-$393.0K -171.98% YoY	-$1.137M -10.54% YoY	-$421.0K N/A	$606.0K -348.36% YoY	$546.0K 160.0% YoY	-$1.271M 280.54% YoY	N/A	-$244.0K -248.78% YoY	$210.0K -4.55% YoY	-$334.0K -141.03% YoY	$167.0K -96.09% YoY	$164.0K 14.69% YoY	$220.0K -163.22% YoY	$814.0K -956.84% YoY
Cash From Investing Activities	-$93.00K -142.66% YoY	$1.658M -549.32% YoY	$1.274M -343.13% YoY	$6.345M -1467.46% YoY	$218.0K -158.29% YoY	-$369.0K -1.86% YoY	-$524.0K -6.76% YoY	-$464.0K N/A	-$374.0K -59.26% YoY	-$376.0K -54.15% YoY	-$562.0K -18.2% YoY	N/A	-$918.0K 207.02% YoY	-$820.0K 119.84% YoY	-$687.0K 17.04% YoY	-$1.293M 331.0% YoY	-$299.0K -11.01% YoY	-$373.0K 296.81% YoY	-$587.0K -664.42% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -108.57% YoY	-$5.000K -50.0% YoY	-$11.00K N/A	-$6.000K -33.33% YoY	$35.00K -537.5% YoY	-$10.00K 25.0% YoY	N/A	-$9.000K 12.5% YoY	-$8.000K -11.11% YoY	-$8.000K 0.0% YoY	-$10.00K -100.31% YoY	-$8.000K -98.05% YoY	-$9.000K -99.66% YoY	-$8.000K -90.12% YoY
Net Change In Cash	-$554.0K -34.36% YoY	$491.0K -164.18% YoY	$359.0K -121.55% YoY	$5.959M -765.07% YoY	-$844.0K -473.45% YoY	-$765.0K -473.17% YoY	-$1.666M -9.6% YoY	-$896.0K N/A	$226.0K -119.3% YoY	$205.0K -133.17% YoY	-$1.843M 79.11% YoY	N/A	-$1.171M 718.88% YoY	-$618.0K 281.48% YoY	-$1.029M -569.86% YoY	-$1.136M -115.82% YoY	-$143.0K -76.32% YoY	-$162.0K -94.71% YoY	$219.0K -404.17% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$461.0K -56.59% YoY	-$1.167M 196.95% YoY	-$915.0K -19.53% YoY	-$386.0K -8.31% YoY	-$1.062M -275.25% YoY	-$393.0K -171.98% YoY	-$1.137M -10.54% YoY	-$421.0K N/A	$606.0K -348.36% YoY	$546.0K 160.0% YoY	-$1.271M 280.54% YoY	N/A	-$244.0K -248.78% YoY	$210.0K -4.55% YoY	-$334.0K -141.03% YoY	$167.0K -96.09% YoY	$164.0K 14.69% YoY	$220.0K -163.22% YoY	$814.0K -956.84% YoY
Capital Expenditures	$193.0K -31.56% YoY	$174.0K -52.85% YoY	$191.0K -59.87% YoY	$385.0K -18.95% YoY	$282.0K -24.6% YoY	$369.0K -29.98% YoY	$476.0K -23.72% YoY	$475.0K N/A	$374.0K -59.26% YoY	$527.0K -36.2% YoY	$624.0K -9.83% YoY	N/A	$918.0K 207.02% YoY	$826.0K 103.95% YoY	$692.0K 16.3% YoY	-$1.296M 330.56% YoY	$299.0K -11.01% YoY	$405.0K 36.36% YoY	$595.0K 137.05% YoY
Free Cash Flow	-$654.0K -51.34% YoY	-$1.341M 75.98% YoY	-$1.106M -31.43% YoY	-$771.0K -13.95% YoY	-$1.344M -679.31% YoY	-$762.0K -4110.53% YoY	-$1.613M -14.88% YoY	-$896.0K N/A	$232.0K -119.97% YoY	$19.00K -103.08% YoY	-$1.895M 84.7% YoY	N/A	-$1.162M 760.74% YoY	-$616.0K 232.97% YoY	-$1.026M -568.49% YoY	$1.463M -67.99% YoY	-$135.0K -30.05% YoY	-$185.0K -71.32% YoY	$219.0K -163.29% YoY