SunLink Health Systems Inc
SSY1.140USD
+0.100+9.62%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
8.03MMarket Cap
4.65P/E TTM
SunLink Health Systems Inc
1.140
+0.100+9.62%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
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
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---14.08M
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Operating gains losses
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--3.29M
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Deferred tax
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--4.53M
----
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Other non-cash items
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----
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
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--5.10M
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--5.06M
----
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-Change in receivables
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--1.51M
----
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-Change in inventory
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--536.00K
----
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-Change in prepaid expenses
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---309.00K
----
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-Change in payables and accrued expense
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--374.00K
----
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-Change in other current liabilities
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--4.53M
----
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--0.00
----
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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
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--0.00
-100.00%0.00
----
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--0.00
--6.90M
----
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
--1.00K
--0.00
--0.00
--14.62M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--6.09M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--8.35M
--0.00
----
--0.00
--0.00
Net cash flow from other investing activities
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---49.00K
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---4.94M
----
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--0.00
----
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--0.00
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100.00%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
100.00%0.00
100.00%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
100.00%0.00
100.00%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
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100.00%0.00
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
----
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----
100.00%0.00
----
----
----
-866.67%-29.00K
---182.00K
--0.00
----
---3.00K
--0.00
--0.00
--2.34M
Proceeds from stock option exercised by employees
--0.00
--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
--49.00K
--51.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
100.00%0.00
100.00%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
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