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SSY SunLink Health Systems

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0.740
+0.000+0.01%

Close Jun 17 16:00 ET

0.740
0.0000.00%

Post 16:05 ET

5.21MMarket Cap-711P/E (TTM)

SunLink Health Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13,400.00%-540K

-100.29%-4K

Net income from continuing operations

----

10.65%-1.8M

----

-129.16%-2.01M

----

Operating gains losses

----

99.01%-30K

----

-990.25%-3.02M

----

Depreciation and amortization

----

14.39%1.77M

----

13.37%1.54M

----

Deferred tax

----

-155.07%-38K

----

--69K

----

Change In working capital

----

-149.55%-1.21M

----

137.01%2.45M

----

-Change in receivables

----

222.46%1.36M

----

112.23%423K

----

-Change in inventory

----

-104.20%-6K

----

695.83%143K

----

-Change in prepaid assets

----

-50.27%281K

----

4,608.33%565K

----

-Change in payables and accrued expense

----

-290.75%-2.35M

----

28.71%1.23M

----

-Change in other working capital

----

-708.54%-499K

----

102.00%82K

----

Cash from discontinued investing activities

Operating cash flow

-275.54%-1.06M

-171.85%-393K

10.54%-1.14M

-13,400.00%-540K

-215.66%-421K

347.95%605K

160.48%547K

-280.54%-1.27M

-100.29%-4K

117.96%364K

Investing cash flow

Cash flow from continuing investing activities

-94.85%-265K

-9.43%-348K

-55.96%-471K

44.13%-1.78M

-35.28%-1.02M

85.19%-136K

61.22%-318K

56.04%-302K

-24.57%-3.18M

41.69%-754K

Capital expenditure reported

-94.85%-265K

32.82%-348K

-51.11%-476K

37.30%-2M

-36.74%-1.03M

85.19%-136K

37.29%-518K

54.48%-315K

-22.93%-3.19M

41.82%-754K

Net PPE purchase and sale

----

--0

-61.54%5K

1,936.36%224K

----

--200K

--13K

-74.42%11K

----

Cash from discontinued investing activities

Investing cash flow

158.29%218K

-12.84%-369K

14.24%-524K

44.13%-1.78M

38.46%-464K

59.26%-374K

60.12%-327K

11.06%-611K

-24.57%-3.18M

41.69%-754K

Financing cash flow

Cash flow from continuing financing activities

22.22%11K

-112.82%-5K

-46.67%8K

-202.50%-41K

111.11%1K

212.50%9K

587.50%39K

142.86%15K

500.00%40K

Net issuance payments of debt

----

-10.00%-11K

-11.11%-40K

----

-25.00%-10K

-2.86%-36K

-10.00%-11K

Proceeds from stock option exercised by employees

--0

-87.76%6K

-5.88%48K

-101.96%-1K

--1K

---1K

--49K

--51K

Cash from discontinued financing activities

-6K

Financing cash flow

--0

80.00%-3K

-112.82%-5K

-46.67%8K

-127.50%-11K

44.44%-5K

-87.50%-15K

587.50%39K

142.86%15K

500.00%40K

Net cash flow

Beginning cash position

-60.14%2.06M

-43.04%2.82M

-33.97%4.49M

-31.80%6.79M

-24.66%5.38M

-37.99%5.16M

-44.58%4.95M

-31.80%6.79M

-10.93%9.96M

-35.63%7.14M

Current changes in cash

-473.45%-844K

-473.17%-765K

9.60%-1.67M

27.15%-2.31M

-156.00%-896K

119.30%226K

133.17%205K

-79.11%-1.84M

-159.25%-3.17M

69.19%-350K

End cash Position

-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

Free cash flow

-382.94%-1.33M

-2,655.17%-741K

-1.70%-1.61M

20.48%-2.54M

-272.31%-1.45M

140.36%469K

104.71%29K

-54.58%-1.59M

-159.67%-3.19M

65.46%-390K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities				-13,400.00%-540K					-100.29%-4K
Net income from continuing operations	----	----	----	10.65%-1.8M	----	----	----	----	-129.16%-2.01M	----
Operating gains losses	----	----	----	99.01%-30K	----	----	----	----	-990.25%-3.02M	----
Depreciation and amortization	----	----	----	14.39%1.77M	----	----	----	----	13.37%1.54M	----
Deferred tax	----	----	----	-155.07%-38K	----	----	----	----	--69K	----
Change In working capital	----	----	----	-149.55%-1.21M	----	----	----	----	137.01%2.45M	----
-Change in receivables	----	----	----	222.46%1.36M	----	----	----	----	112.23%423K	----
-Change in inventory	----	----	----	-104.20%-6K	----	----	----	----	695.83%143K	----
-Change in prepaid assets	----	----	----	-50.27%281K	----	----	----	----	4,608.33%565K	----
-Change in payables and accrued expense	----	----	----	-290.75%-2.35M	----	----	----	----	28.71%1.23M	----
-Change in other working capital	----	----	----	-708.54%-499K	----	----	----	----	102.00%82K	----
Cash from discontinued investing activities
Operating cash flow	-275.54%-1.06M	-171.85%-393K	10.54%-1.14M	-13,400.00%-540K	-215.66%-421K	347.95%605K	160.48%547K	-280.54%-1.27M	-100.29%-4K	117.96%364K
Investing cash flow
Cash flow from continuing investing activities	-94.85%-265K	-9.43%-348K	-55.96%-471K	44.13%-1.78M	-35.28%-1.02M	85.19%-136K	61.22%-318K	56.04%-302K	-24.57%-3.18M	41.69%-754K
Capital expenditure reported	-94.85%-265K	32.82%-348K	-51.11%-476K	37.30%-2M	-36.74%-1.03M	85.19%-136K	37.29%-518K	54.48%-315K	-22.93%-3.19M	41.82%-754K
Net PPE purchase and sale	----	--0	-61.54%5K	1,936.36%224K	----	----	--200K	--13K	-74.42%11K	----
Cash from discontinued investing activities
Investing cash flow	158.29%218K	-12.84%-369K	14.24%-524K	44.13%-1.78M	38.46%-464K	59.26%-374K	60.12%-327K	11.06%-611K	-24.57%-3.18M	41.69%-754K
Financing cash flow
Cash flow from continuing financing activities	0	22.22%11K	-112.82%-5K	-46.67%8K	-202.50%-41K	111.11%1K	212.50%9K	587.50%39K	142.86%15K	500.00%40K
Net issuance payments of debt	----	----	-10.00%-11K	-11.11%-40K	----	----	----	-25.00%-10K	-2.86%-36K	-10.00%-11K
Proceeds from stock option exercised by employees	--0	--0	-87.76%6K	-5.88%48K	-101.96%-1K	--1K	---1K	--49K	--51K	--51K
Cash from discontinued financing activities	0					-6K
Financing cash flow	--0	80.00%-3K	-112.82%-5K	-46.67%8K	-127.50%-11K	44.44%-5K	-87.50%-15K	587.50%39K	142.86%15K	500.00%40K
Net cash flow
Beginning cash position	-60.14%2.06M	-43.04%2.82M	-33.97%4.49M	-31.80%6.79M	-24.66%5.38M	-37.99%5.16M	-44.58%4.95M	-31.80%6.79M	-10.93%9.96M	-35.63%7.14M
Current changes in cash	-473.45%-844K	-473.17%-765K	9.60%-1.67M	27.15%-2.31M	-156.00%-896K	119.30%226K	133.17%205K	-79.11%-1.84M	-159.25%-3.17M	69.19%-350K
End cash Position	-77.50%1.21M	-60.14%2.06M	-43.04%2.82M	-33.97%4.49M	-33.97%4.49M	-24.66%5.38M	-37.99%5.16M	-44.58%4.95M	-31.80%6.79M	-31.80%6.79M
Free cash flow	-382.94%-1.33M	-2,655.17%-741K	-1.70%-1.61M	20.48%-2.54M	-272.31%-1.45M	140.36%469K	104.71%29K	-54.58%-1.59M	-159.67%-3.19M	65.46%-390K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall