SunLink Health Systems Inc (SSY) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

56.59%-461.00K

-196.95%-1.17M

19.53%-915.00K

8.31%-386.00K

-275.25%-1.06M

-171.98%-393.00K

10.54%-1.14M

-215.66%-421.00K

348.36%606.00K

160.00%546.00K

-280.54%-1.27M

117.96%364.00K

-248.78%-244.00K

-4.55%210.00K

-141.03%-334.00K

-96.09%167.00K

14.69%164.00K

163.22%220.00K

956.84%814.00K

569.12%4.27M

121.63%143.00K

-10.83%-348.00K

-120.74%-95.00K

-312.12%-910.00K

-121.81%-661.00K

-1081.25%-314.00K

96.57%458.00K

170.21%429.00K

72.53%-298.00K

104.42%32.00K

107.30%233.00K

-352.59%-611.00K

-272.22%-1.08M

-583.02%-724.00K

-291.41%-3.19M

-108.20%-135.00K

-53.12%630.00K

-111.92%-106.00K

13.39%-815.00K

187.26%1.65M

694.69%1.34M

-23.30%889.00K

-139.44%-941.00K

-75.42%573.00K

94.94%-226.00K

-37.76%1.16M

192.05%2.39M

-37.64%2.33M

-1317.17%-4.47M

474.69%1.86M

-92.43%-2.59M

--3.74M

--367.00K

--324.00K

---1.35M

Net income from continuing operations

----

---14.08M

----

Operating gains losses

----

--3.29M

----

Deferred tax

----

--4.53M

----

Other non-cash items

----

8.57%-832.00K

121.63%143.00K

-10.83%-348.00K

-120.74%-95.00K

-312.12%-910.00K

-121.81%-661.00K

-1081.25%-314.00K

96.57%458.00K

170.21%429.00K

72.53%-298.00K

104.42%32.00K

107.30%233.00K

-309.97%-611.00K

-272.22%-1.08M

-583.02%-724.00K

-291.41%-3.19M

-82.32%291.00K

-53.12%630.00K

-111.92%-106.00K

13.39%-815.00K

187.26%1.65M

694.69%1.34M

-23.30%889.00K

-139.44%-941.00K

--573.00K

94.94%-226.00K

-37.76%1.16M

192.05%2.39M

----

-1317.17%-4.47M

474.69%1.86M

-92.43%-2.59M

--3.74M

--367.00K

--324.00K

---1.35M

Change in working capital

----

--5.10M

----

--5.06M

----

-Change in receivables

----

--1.51M

----

-Change in inventory

----

--536.00K

----

-Change in prepaid expenses

----

---309.00K

----

-Change in payables and accrued expense

----

--374.00K

----

-Change in other current liabilities

----

--4.53M

----

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

56.59%-461.00K

-196.95%-1.17M

19.53%-915.00K

8.31%-386.00K

-275.25%-1.06M

-171.98%-393.00K

10.54%-1.14M

-215.66%-421.00K

348.36%606.00K

160.00%546.00K

-280.54%-1.27M

117.96%364.00K

-248.78%-244.00K

-4.55%210.00K

-141.03%-334.00K

-96.09%167.00K

14.69%164.00K

163.22%220.00K

956.84%814.00K

569.12%4.27M

121.63%143.00K

-10.83%-348.00K

-120.74%-95.00K

-312.12%-910.00K

-121.81%-661.00K

-1081.25%-314.00K

96.57%458.00K

170.21%429.00K

72.53%-298.00K

104.42%32.00K

107.30%233.00K

-352.59%-611.00K

-272.22%-1.08M

-583.02%-724.00K

-291.41%-3.19M

-108.20%-135.00K

-53.12%630.00K

-111.92%-106.00K

13.39%-815.00K

187.26%1.65M

694.69%1.34M

-23.30%889.00K

-139.44%-941.00K

-75.42%573.00K

94.94%-226.00K

-37.76%1.16M

192.05%2.39M

-37.64%2.33M

-1317.17%-4.47M

474.69%1.86M

-92.43%-2.59M

--3.74M

--367.00K

--324.00K

---1.35M

Investing cash flow

Net cash from continuing investing activities

142.66%93.00K

-549.32%-1.66M

-140.08%-210.00K

-1467.46%-6.34M

-158.29%-218.00K

12.84%369.00K

-14.24%524.00K

-38.46%464.00K

-59.26%374.00K

-60.12%327.00K

-11.06%611.00K

-41.69%754.00K

207.02%918.00K

119.84%820.00K

17.04%687.00K

331.00%1.29M

-11.01%299.00K

296.81%373.00K

664.42%587.00K

-25.93%300.00K

-2.61%336.00K

113.49%94.00K

-122.91%-104.00K

17.05%405.00K

1625.00%345.00K

-279.64%-697.00K

-33.43%454.00K

107.00%346.00K

-92.93%20.00K

108.87%388.00K

179.51%682.00K

-2186.50%-4.95M

-18.68%283.00K

-1291.28%-4.37M

-48.95%244.00K

-13.19%237.00K

34.88%348.00K

15.05%367.00K

11.42%478.00K

-46.47%273.00K

-28.73%258.00K

-19.24%319.00K

15.01%429.00K

-81.85%510.00K

-64.82%362.00K

-5.28%395.00K

-48.05%373.00K

211.88%2.81M

505.29%1.03M

127.87%417.00K

212.17%718.00K

--901.00K

--170.00K

--183.00K

--230.00K

Capital expenditures

-31.56%193.00K

-52.85%174.00K

-63.89%191.00K

-18.95%385.00K

-24.60%282.00K

-29.98%369.00K

-15.22%529.00K

-37.00%475.00K

-59.26%374.00K

-36.20%527.00K

-9.83%624.00K

-41.82%754.00K

207.02%918.00K

103.95%826.00K

16.30%692.00K

330.56%1.30M

-11.01%299.00K

36.36%405.00K

137.05%595.00K

-25.68%301.00K

-2.61%336.00K

24.79%297.00K

-44.96%251.00K

12.81%405.00K

-49.93%345.00K

-38.66%238.00K

-33.33%456.00K

-32.65%359.00K

138.41%689.00K

-31.21%388.00K

180.33%684.00K

106.59%533.00K

-16.95%289.00K

53.68%564.00K

-48.95%244.00K

-15.96%258.00K

34.88%348.00K

15.05%367.00K

11.42%478.00K

-39.80%307.00K

-28.73%258.00K

-19.24%319.00K

15.01%429.00K

-81.86%510.00K

-64.82%362.00K

-5.28%395.00K

-48.05%373.00K

211.99%2.81M

505.29%1.03M

127.87%417.00K

212.17%718.00K

--901.00K

--170.00K

--183.00K

--230.00K

Net cash flow from disposal of fixed assets

142.66%93.00K

-549.32%-1.66M

-140.08%-210.00K

-1467.46%-6.34M

-158.29%-218.00K

12.84%369.00K

-14.24%524.00K

-38.46%464.00K

-59.26%374.00K

-60.12%327.00K

-11.06%611.00K

-41.69%754.00K

207.02%918.00K

119.84%820.00K

17.04%687.00K

331.00%1.29M

-11.01%299.00K

296.81%373.00K

664.42%587.00K

-25.93%300.00K

-2.61%336.00K

113.49%94.00K

-122.91%-104.00K

17.05%405.00K

1625.00%345.00K

-279.64%-697.00K

-33.43%454.00K

107.00%346.00K

-92.93%20.00K

108.87%388.00K

179.51%682.00K

-2186.50%-4.95M

-18.68%283.00K

-1291.28%-4.37M

-48.95%244.00K

-13.19%237.00K

34.88%348.00K

15.05%367.00K

11.42%478.00K

-46.47%273.00K

-28.73%258.00K

-19.24%319.00K

15.01%429.00K

-81.85%510.00K

-64.82%362.00K

-5.28%395.00K

-48.05%373.00K

211.88%2.81M

505.29%1.03M

127.87%417.00K

212.17%718.00K

--901.00K

--170.00K

--183.00K

--230.00K

Net cash flow from business transactions

----

--0.00

-100.00%0.00

----

--0.00

--6.90M

----

-100.00%0.00

--0.00

-100.00%0.00

--1.00K

--0.00

--14.62M

--0.00

-100.00%0.00

--0.00

--6.09M

----

--0.00

-100.00%0.00

--0.00

--8.35M

--0.00

----

--0.00

Net cash flow from other investing activities

----

---49.00K

----

---4.94M

----

--0.00

----

--0.00

----

100.00%0.00

-100.00%0.00

-100.91%-83.00K

-119.21%-160.00K

308.99%790.00K

351.06%118.00K

15104.92%9.15M

1993.18%833.00K

---378.00K

---47.00K

---61.00K

---44.00K

Cash from non-current investing activities

Net cash flow from investing activities

-142.66%-93.00K

549.32%1.66M

343.13%1.27M

1467.46%6.34M

158.29%218.00K

1.86%-369.00K

14.24%-524.00K

38.46%-464.00K

59.26%-374.00K

54.15%-376.00K

11.06%-611.00K

41.69%-754.00K

-207.02%-918.00K

-119.84%-820.00K

-17.04%-687.00K

-331.00%-1.29M

11.01%-299.00K

-296.81%-373.00K

-664.42%-587.00K

25.93%-300.00K

-105.13%-336.00K

-113.49%-94.00K

122.91%104.00K

-17.05%-405.00K

32870.00%6.55M

279.64%697.00K

33.43%-454.00K

-8750.00%-346.00K

92.93%-20.00K

-108.87%-388.00K

-104.74%-682.00K

101.69%4.00K

18.68%-283.00K

1291.28%4.37M

3107.53%14.38M

13.19%-237.00K

-34.88%-348.00K

-106.36%-367.00K

-11.42%-478.00K

46.47%-273.00K

28.73%-258.00K

1307.32%5.77M

19.51%-429.00K

74.75%-510.00K

60.26%-362.00K

-105.47%-478.00K

-106.30%-533.00K

-57.94%-2.02M

-319.82%-911.00K

3680.33%8.74M

3189.42%8.46M

---1.28M

---217.00K

---244.00K

---274.00K

Financing cash flow

Cash flow from continuous financing activities

--0.00

100.00%0.00

-108.57%-3.00K

-112.82%-5.00K

-127.50%-11.00K

33.33%-6.00K

537.50%35.00K

587.50%39.00K

500.00%40.00K

-12.50%-9.00K

11.11%-8.00K

0.00%-8.00K

-100.31%-10.00K

98.05%-8.00K

99.66%-9.00K

90.12%-8.00K

3218.45%3.21M

-596.61%-411.00K

-482.44%-2.62M

-20.90%-81.00K

38.69%-103.00K

-106.56%-59.00K

93.18%-450.00K

50.74%-67.00K

-23.53%-168.00K

150.73%900.00K

-218.55%-6.59M

91.74%-136.00K

46.88%-136.00K

-1214.07%-1.77M

-611.34%-2.07M

-840.57%-1.65M

9.86%-256.00K

21.51%-135.00K

93.89%-291.00K

-24.11%-175.00K

5.02%-284.00K

-14.67%-172.00K

-1437.10%-4.76M

11.88%-141.00K

19.84%-299.00K

-173.53%-150.00K

92.65%-310.00K

97.85%-160.00K

70.88%-373.00K

-2.86%204.00K

-13696.77%-4.21M

-42.31%-7.43M

---1.28M

--210.00K

--31.00K

---5.22M

Net cash flow from debt Issuance/repayment

--0.00

100.00%0.00

78.57%-3.00K

-10.00%-11.00K

9.09%-10.00K

33.33%-6.00K

-75.00%-14.00K

-25.00%-10.00K

-10.00%-11.00K

-12.50%-9.00K

11.11%-8.00K

0.00%-8.00K

-100.31%-10.00K

97.55%-8.00K

99.66%-9.00K

90.12%-8.00K

3232.04%3.23M

-494.55%-327.00K

-3585.92%-2.62M

-20.90%-81.00K

-47.14%-103.00K

23.61%-55.00K

98.05%-71.00K

50.74%-67.00K

48.15%-70.00K

46.27%-72.00K

-76.23%-3.65M

91.74%-136.00K

47.27%-135.00K

0.74%-134.00K

-611.34%-2.07M

-840.57%-1.65M

9.86%-256.00K

21.51%-135.00K

93.89%-291.00K

-24.11%-175.00K

5.02%-284.00K

-14.67%-172.00K

-1437.10%-4.76M

11.88%-141.00K

12.57%-299.00K

-138.86%-150.00K

92.65%-310.00K

97.85%-160.00K

73.24%-342.00K

83.81%386.00K

-13696.77%-4.21M

1.80%-7.43M

---1.28M

--210.00K

--31.00K

---7.57M

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

----

---14.00K

-2000.00%-84.00K

98.94%-4.00K

----

100.00%0.00

85.71%-4.00K

87.14%-379.00K

----

-9700.00%-98.00K

95.63%-28.00K

---2.95M

----

---1.00K

---640.00K

----

100.00%0.00

----

-866.67%-29.00K

---182.00K

--0.00

----

---3.00K

--0.00

--2.34M

Proceeds from stock option exercised by employees

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

-87.76%6.00K

-101.96%-1.00K

--0.00

--49.00K

--51.00K

----

Net cash flow from other financing activities

----

--0.00

-100.00%0.00

----

--0.00

200.00%1.00M

----

--0.00

---1.00M

----

---2.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

100.00%0.00

-108.57%-3.00K

-112.82%-5.00K

-127.50%-11.00K

33.33%-6.00K

537.50%35.00K

587.50%39.00K

500.00%40.00K

-12.50%-9.00K

11.11%-8.00K

0.00%-8.00K

-100.31%-10.00K

98.05%-8.00K

99.66%-9.00K

90.12%-8.00K

3218.45%3.21M

-596.61%-411.00K

-482.44%-2.62M

-20.90%-81.00K

38.69%-103.00K

-106.56%-59.00K

93.18%-450.00K

50.74%-67.00K

-23.53%-168.00K

150.73%900.00K

-218.55%-6.59M

91.74%-136.00K

46.88%-136.00K

-1214.07%-1.77M

-611.34%-2.07M

-840.57%-1.65M

9.86%-256.00K

21.51%-135.00K

93.89%-291.00K

-24.11%-175.00K

5.02%-284.00K

-14.67%-172.00K

-1437.10%-4.76M

11.88%-141.00K

19.84%-299.00K

-173.53%-150.00K

92.65%-310.00K

97.85%-160.00K

70.88%-373.00K

-2.86%204.00K

-13696.77%-4.21M

-42.31%-7.43M

---1.28M

--210.00K

--31.00K

---5.22M

Net cash flow

Beginning cash balance

290.27%8.02M

-100.00%0.00

59.83%7.17M

-77.50%1.21M

-60.14%2.06M

-43.04%2.82M

-33.97%4.49M

-24.66%5.38M

-37.99%5.16M

-44.58%4.95M

-31.80%6.79M

-35.63%7.14M

-26.03%8.31M

-21.66%8.93M

-10.93%9.96M

177.24%11.10M

144.00%11.24M

48.67%11.40M

44.46%11.18M

-56.30%4.00M

38.51%4.61M

126.05%7.67M

124.02%7.74M

158.68%9.16M

12.40%3.33M

-65.76%3.39M

-67.07%3.46M

-68.49%3.54M

-79.42%2.96M

-22.59%9.91M

221.80%10.49M

188.94%11.24M

284.26%14.38M

184.09%12.80M

-45.41%3.26M

-20.39%3.89M

-5.77%3.74M

117.05%4.51M

66.55%5.97M

27.78%4.88M

-12.94%3.97M

-50.45%2.08M

43.65%3.59M

49.39%3.82M

-41.02%4.56M

210.37%4.19M

21.39%2.50M

191.13%2.56M

1389.98%7.73M

230.88%1.35M

-71.63%2.06M

--879.00K

--519.00K

--408.00K

--7.25M

Current period cash flow changes

34.36%-554.00K

164.18%491.00K

121.55%359.00K

765.07%5.96M

-473.45%-844.00K

-473.17%-765.00K

9.60%-1.67M

-156.00%-896.00K

119.30%226.00K

133.17%205.00K

-79.11%-1.84M

69.19%-350.00K

-718.88%-1.17M

-281.48%-618.00K

-569.86%-1.03M

-115.82%-1.14M

76.32%-143.00K

94.71%-162.00K

404.17%219.00K

606.42%7.18M

-110.35%-604.00K

-4471.64%-3.06M

-14.29%-72.00K

-1568.24%-1.42M

902.41%5.83M

99.04%-67.00K

89.23%-63.00K

88.56%-85.00K

118.52%582.00K

-540.43%-6.95M

-106.13%-585.00K

-18.31%-743.00K

-2237.41%-3.14M

306.54%1.58M

749.86%9.54M

-157.67%-628.00K

-83.92%147.00K

-140.32%-764.00K

2.85%-1.47M

561.44%1.09M

223.85%914.00K

410.78%1.90M

-189.25%-1.51M

-280.65%-236.00K

85.74%-738.00K

-94.19%371.00K

208.73%1.69M

-105.26%-62.00K

-1537.22%-5.17M

5650.45%6.38M

77.24%-1.56M

--1.18M

--360.00K

--111.00K

---6.84M

Ending cash balance

516.52%7.47M

-76.11%491.00K

166.99%7.53M

59.83%7.17M

-77.50%1.21M

-60.14%2.06M

-43.04%2.82M

-33.97%4.49M

-24.66%5.38M

-37.99%5.16M

-44.58%4.95M

-31.80%6.79M

-35.63%7.14M

-26.03%8.31M

-21.66%8.93M

-10.93%9.96M

177.24%11.10M

144.00%11.24M

48.67%11.40M

44.46%11.18M

-56.30%4.00M

38.51%4.61M

126.05%7.67M

124.02%7.74M

158.68%9.16M

12.40%3.33M

-65.76%3.39M

-67.07%3.46M

-68.49%3.54M

-79.42%2.96M

-22.59%9.91M

221.80%10.49M

188.94%11.24M

284.26%14.38M

184.09%12.80M

-45.41%3.26M

-20.39%3.89M

-5.77%3.74M

117.05%4.51M

66.55%5.97M

27.78%4.88M

-12.94%3.97M

-50.45%2.08M

43.65%3.59M

49.39%3.82M

-41.02%4.56M

738.00%4.19M

21.39%2.50M

191.13%2.56M

1389.98%7.73M

22.55%500.00K

--2.06M

--879.00K

--519.00K

--408.00K

Free cash flow

51.34%-654.00K

-75.98%-1.34M

33.61%-1.11M

13.95%-771.00K

-679.31%-1.34M

-4110.53%-762.00K

12.08%-1.67M

-129.74%-896.00K

119.97%232.00K

103.08%19.00K

-84.70%-1.90M

65.46%-390.00K

-760.74%-1.16M

-232.97%-616.00K

-568.49%-1.03M

-128.45%-1.13M

30.05%-135.00K

71.32%-185.00K

163.29%219.00K

401.75%3.97M

80.82%-193.00K

-16.85%-645.00K

-17400.00%-346.00K

-1978.57%-1.31M

-1.93%-1.01M

-55.06%-552.00K

100.44%2.00K

106.12%70.00K

28.17%-987.00K

72.36%-356.00K

86.87%-451.00K

-191.09%-1.14M

-587.23%-1.37M

-172.30%-1.29M

-165.58%-3.43M

-129.35%-393.00K

-74.03%282.00K

-182.98%-473.00K

5.62%-1.29M

2025.40%1.34M

284.69%1.09M

-25.39%570.00K

-168.06%-1.37M

113.13%63.00K

89.30%-588.00K

-47.13%764.00K

160.82%2.01M

-116.92%-480.00K

-2889.85%-5.50M

924.82%1.45M

-109.89%-3.31M

--2.84M

--197.00K

--141.00K

---1.58M

Currency unit

USD

Audit opinions

--

SunLink Health Systems Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement