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NeueHealth Inc

NEUE

6.880USD

+0.086+1.27%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

61.42MCap. mercado

PérdidaP/E TTM

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NeueHealth Inc

6.880

+0.086+1.27%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

56.79%-21.05M

92.64%-24.39M

98.70%-21.68M

73.92%-28.43M

92.08%-48.72M

-369.99%-331.23M

-171.81%-1.67B

-145.06%-109.00M

-226.87%-615.02M

181.21%122.68M

-132.88%-614.88M

57.55%241.91M

41.08%484.76M

-120.27%-151.06M

-248.76%-264.03M

3127.05%153.54M

317.57%343.60M

---68.58M

---75.70M

--4.76M

--82.29M

Ingresos netos por operaciones continuas

-159.71%-10.85M

100.55%2.52M

92.62%-40.37M

34.90%-57.70M

97.54%-4.18M

31.11%-460.57M

-110.96%-547.15M

64.74%-88.63M

6.18%-169.46M

17.92%-668.56M

13.74%-259.36M

-464.56%-251.33M

-617.86%-180.63M

-397.17%-814.52M

-407.40%-300.66M

-146.31%-44.52M

-245.63%-25.16M

---163.83M

---59.26M

---18.07M

---7.28M

Pérdidas de ganancias operativas

-21.99%3.56M

-98.11%3.60M

-99.14%3.50M

150.84%15.39M

-53.88%4.56M

1538.11%190.17M

210.31%405.51M

-53.62%6.13M

-49.95%9.89M

22.16%11.61M

819.95%130.68M

83.86%13.23M

331.37%19.76M

246.95%9.50M

430.43%14.21M

245.08%7.20M

482.08%4.58M

--2.74M

--2.68M

--2.08M

--787.00K

Impuesto diferido

----

--0.00

100.00%0.00

-100.00%0.00

-1002.75%-3.94M

0.00%437.00K

-39.19%436.00K

105.67%437.00K

505.56%436.00K

102.28%437.00K

-38.51%717.00K

---7.71M

--72.00K

---19.18M

--1.17M

--0.00

Otros artículos no monetarios

100.96%312.00K

-2942.75%-59.78M

-99.67%20.00K

120.91%1.56M

-1054.79%-32.41M

-85.55%2.10M

19.72%6.02M

-439.16%-7.47M

-218.04%-2.81M

155.33%14.55M

-14.37%5.03M

-63.19%2.20M

-11.73%2.38M

246.44%5.70M

995.90%5.87M

1660.88%5.99M

1745.21%2.69M

--1.65M

--536.00K

--340.00K

--146.00K

Cambio en el capital de trabajo

32.24%-24.09M

112.46%10.90M

98.94%-16.39M

80.67%-6.81M

92.69%-35.56M

-113.09%-87.42M

-199.21%-1.55B

-107.99%-35.25M

-185.54%-486.40M

10.94%667.84M

-1441.98%-517.45M

74.34%440.96M

60.11%568.64M

575.33%602.00M

281.95%38.56M

1220.35%252.94M

305.00%355.15M

--89.14M

---21.19M

--19.16M

--87.69M

-Cambio en los gastos pagaderos y acumulados

12.33%-4.92M

100.97%244.00K

177.75%10.20M

-206.47%-8.78M

95.30%-5.61M

-204.80%-25.03M

76.78%-13.12M

148.86%8.24M

-328.85%-119.42M

-82.79%23.88M

15.66%-56.50M

-118.59%-16.87M

73.39%52.18M

16.58%138.76M

-375.01%-66.99M

326.14%90.75M

581.84%30.10M

--119.03M

--24.36M

---40.13M

---6.25M

-Cambio en otros activos corrientes

29.26%-378.51M

-46.04%168.92M

-48.40%162.12M

-38.23%212.71M

33.50%-535.11M

37.85%313.08M

85.75%314.21M

70.79%344.37M

-16.60%-804.66M

420.40%227.12M

430.33%169.16M

1408.03%201.63M

-1674.35%-690.13M

-222.82%-70.89M

-195.85%-51.21M

-152.80%-15.41M

-315.68%-38.90M

---21.96M

---17.31M

--29.19M

---9.36M

-Cambio en otros pasivos corrientes

-28.29%379.83M

35.36%-154.27M

35.91%-163.29M

22.02%-195.08M

-38.20%529.65M

29.90%-238.68M

-1449.98%-254.79M

-24.48%-250.15M

66.36%856.98M

-1952.77%-340.50M

-423.00%-16.44M

-15963.55%-200.96M

56014.92%515.13M

7.32%18.38M

-130.76%-3.14M

-162.99%-1.25M

5.03%918.00K

--17.13M

---1.36M

--1.99M

--874.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

56.79%-21.05M

92.64%-24.39M

98.70%-21.68M

73.92%-28.43M

92.08%-48.72M

-369.99%-331.23M

-171.81%-1.67B

-145.06%-109.00M

-226.87%-615.02M

181.21%122.68M

-132.88%-614.88M

57.55%241.91M

41.08%484.76M

-120.27%-151.06M

-248.76%-264.03M

3127.05%153.54M

317.57%343.60M

---68.58M

---75.70M

--4.76M

--82.29M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

1503.13%1.03M

191.88%791.00K

186.64%665.00K

53.11%813.00K

-96.56%64.00K

-95.38%271.00K

-96.39%232.00K

-94.50%531.00K

-66.07%1.86M

-39.69%5.87M

-36.56%6.42M

52.44%9.66M

30.27%5.49M

83.87%9.73M

1074.94%10.13M

1938.26%6.34M

52587.50%4.21M

--5.29M

--862.00K

--311.00K

--8.00K

Gastos de capital

1503.13%1.03M

191.88%791.00K

186.64%665.00K

53.11%813.00K

-96.56%64.00K

-95.38%271.00K

-96.39%232.00K

-94.50%531.00K

-66.07%1.86M

-39.69%5.87M

-36.56%6.42M

52.44%9.66M

30.27%5.49M

83.87%9.73M

1074.94%10.13M

1938.26%6.34M

52587.50%4.21M

--5.29M

--862.00K

--311.00K

--8.00K

Flujo de efectivo neto por disposición de activos fijos

1503.13%1.03M

191.88%791.00K

186.64%665.00K

53.11%813.00K

-96.56%64.00K

-95.38%271.00K

-96.39%232.00K

-94.50%531.00K

-66.07%1.86M

-39.69%5.87M

-36.56%6.42M

52.44%9.66M

30.27%5.49M

83.87%9.73M

1074.94%10.13M

1938.26%6.34M

52587.50%4.21M

--5.29M

--862.00K

--311.00K

--8.00K

Flujo de efectivo neto de transacciones comerciales

-68.83%61.14M

--0.00

148.29%991.00K

14216.06%196.13M

--0.00

---2.05M

541.94%1.37M

100.00%0.00

98.34%-310.00K

99.87%-73.00K

---221.23M

-10.21%-191.87M

---18.62M

---56.24M

--0.00

---174.09M

--0.00

Flujo de efectivo neto de productos de inversión

31.97%3.06M

93.95%-1.54M

-99.94%614.00K

98.24%-9.28M

-99.66%2.32M

-164.99%-25.54M

99.76%988.55M

-70.69%-527.08M

209.56%687.28M

-64.29%39.30M

1024.05%494.86M

-171.49%-308.80M

-1776.20%-627.33M

210.73%110.04M

29.39%-53.55M

-287.59%-113.74M

90.12%-33.44M

---99.38M

---75.84M

--60.63M

---338.35M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-68.16%63.18M

90.95%-2.34M

-100.01%-51.00K

98.28%-9.11M

-71.11%198.39M

-177.21%-25.81M

102.34%988.31M

-66.32%-529.66M

208.48%686.79M

-66.65%33.43M

271.44%488.43M

-2.09%-318.46M

-1025.06%-633.13M

162.29%100.24M

-271.44%-284.91M

-174.19%-311.95M

83.37%-56.27M

---160.91M

---76.70M

---113.77M

---338.36M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

99.02%-2.70M

-260.41%-14.28M

-128.98%-13.32M

1675.49%49.56M

-15172.73%-275.52M

-94.78%8.90M

-84.91%45.95M

-112.71%-3.15M

-100.30%-1.80M

9.53%170.66M

25662.64%304.45M

-100.21%-1.48M

196.02%592.74M

530.12%155.81M

-100.25%-1.19M

225.95%688.79M

1540161.54%200.23M

--24.73M

--476.38M

--211.32M

--13.00K

Flujo de efectivo neto por emisión/amortización de deuda

99.63%-1.00M

385.80%79.67M

-120.56%-10.28M

--52.41M

---273.64M

--16.40M

-83.55%50.00M

--0.00

100.00%0.00

-100.00%0.00

--303.95M

100.00%0.00

-177.50%-155.00M

--155.00M

--0.00

---200.00M

--200.00M

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

-300.00%-2.00K

-100.00%0.00

-99.76%1.00K

-99.61%1.00K

-99.88%1.00K

-33.47%642.00K

-99.95%415.00K

-94.75%257.00K

120.44%809.00K

29.88%965.00K

755875.42%892.05M

37538.46%4.89M

--367.00K

--743.00K

--118.00K

--13.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

--0.00

-100.00%0.00

--172.94M

--0.00

--747.48M

-100.00%0.00

----

--24.36M

--475.64M

--211.20M

----

Flujo de efectivo neto de otras actividades de financiación

9.66%-1.70M

----

24.82%-3.04M

9.56%-2.85M

-4.38%-1.88M

-228.96%-7.50M

-2831.16%-4.04M

-66.16%-3.15M

---1.81M

---2.28M

93.60%-138.00K

41.94%-1.89M

100.00%0.00

--0.00

---2.16M

---3.26M

---4.66M

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

99.02%-2.70M

-260.41%-14.28M

-128.98%-13.32M

1675.49%49.56M

-15172.73%-275.52M

-94.78%8.90M

-84.91%45.95M

-112.71%-3.15M

-100.30%-1.80M

9.53%170.66M

25662.64%304.45M

-100.21%-1.48M

196.02%592.74M

530.12%155.81M

-100.25%-1.19M

225.95%688.79M

1540161.54%200.23M

--24.73M

--476.38M

--211.32M

--13.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-50.60%185.41M

-68.70%226.41M

-80.78%261.46M

-87.54%249.43M

-80.58%375.28M

-54.94%723.42M

-4.70%1.36B

32.99%2.00B

82.09%1.93B

67.91%1.61B

-5.23%1.43B

54.27%1.51B

117.29%1.06B

37.95%956.19M

308.04%1.51B

265.72%975.93M

-6.61%488.37M

--693.13M

--369.16M

--266.85M

--522.91M

Cambios en el flujo de efectivo del período actual

131.33%39.42M

88.22%-41.01M

94.50%-35.05M

101.87%12.03M

-279.89%-125.85M

-206.54%-348.14M

-457.86%-637.02M

-722.52%-641.81M

-84.26%69.96M

211.23%326.76M

132.36%178.01M

-114.71%-78.03M

-8.86%444.37M

151.27%104.99M

-269.81%-550.13M

418.42%530.39M

290.41%487.56M

---204.76M

--323.98M

--102.31M

---256.06M

Saldo de efectivo final

-9.86%224.83M

-50.60%185.41M

-68.70%226.41M

-80.78%261.46M

-87.54%249.43M

-80.58%375.28M

-54.94%723.42M

-4.70%1.36B

32.99%2.00B

82.09%1.93B

67.91%1.61B

-5.23%1.43B

54.27%1.51B

117.29%1.06B

37.95%956.19M

308.04%1.51B

265.72%975.93M

--488.37M

--693.13M

--369.16M

--266.85M

Flujo de caja libre

54.75%-22.07M

92.40%-25.18M

98.66%-22.34M

73.30%-29.24M

92.09%-48.78M

-383.79%-331.50M

-169.04%-1.67B

-147.16%-109.53M

-228.71%-616.89M

172.65%116.81M

-126.62%-621.30M

57.77%232.24M

41.21%479.27M

-117.66%-160.79M

-258.07%-274.16M

3210.19%147.20M

312.49%339.39M

---73.87M

---76.57M

--4.45M

--82.28M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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