NYSE American - Delayed Quote • USD
SunLink Health Systems, Inc. (SSY)
At close: April 26 at 2:27 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-1,346.0000
-540.0000
-4.0000
1,365.0000
3,969.0000
Investing Cash Flow
-1,731.0000
-1,776.0000
-3,179.0000
-2,552.0000
-626.0000
Financing Cash Flow
-24.0000
8.0000
15.0000
-35.0000
99.0000
End Cash Position
2,055.0000
4,486.0000
6,794.0000
9,962.0000
11,184.0000
Income Tax Paid Supplemental Data
--
19.0000
141.0000
293.0000
--
Interest Paid Supplemental Data
128.0000
--
5.0000
--
6.0000
Capital Expenditure
-1,991.0000
-2,000.0000
-3,190.0000
-2,595.0000
-1,185.0000
Issuance of Debt
--
--
--
--
3,234.0000
Repayment of Debt
--
-40.0000
-36.0000
-35.0000
-3,033.0000
Repurchase of Capital Stock
--
--
--
--
-102.0000
Free Cash Flow
-3,337.0000
-2,540.0000
-3,194.0000
-1,230.0000
2,784.0000
6/30/2020 - 3/18/1980
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