NeueHealth Inc
NEUE6.880USD
+0.086+1.27%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
61.42MMarket Cap
LossP/E TTM
NeueHealth Inc
6.880
+0.086+1.27%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
-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
Operating gains losses
-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
Deferred tax
----
--0.00
100.00%0.00
-100.00%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
--0.00
--0.00
--0.00
Other non-cash items
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
Change in working capital
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
-Change in payables and accrued expense
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
-Change in other current assets
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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from business transactions
-68.83%61.14M
--0.00
--0.00
148.29%991.00K
14216.06%196.13M
--0.00
--0.00
---2.05M
541.94%1.37M
100.00%0.00
100.00%0.00
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
Net cash flow from investment products
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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
----
--0.00
-100.00%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
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--172.94M
--0.00
--0.00
--747.48M
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--24.36M
--475.64M
--211.20M
----
Net cash flow from other financing activities
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
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Ending cash balance
-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
Free cash flow
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
Currency unit
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