Cash Flow from Operating Activities: A company's cash flows from operations.
SunLink Health Systems, Inc. (SSY) had Cash Flow from Operating Activities of $-2.98M for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
$32.44M |
|
$-1.53M |
|
$19.54M |
|
$12.90M |
|
$34.85M |
|
$-2.41M |
|
$0.10M |
|
$-2.32M |
|
$-2.32M |
|
$-2.31M |
|
$-2.31M |
|
$-1.53M |
|
$-2.31M |
|
$-2.41M |
|
$-0.78M |
|
7.04M |
|
7.04M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$15.66M |
|
$2.81M |
|
$4.95M |
|
$20.61M |
|
$4.21M |
|
-- |
|
$0.43M |
|
$4.64M |
|
$15.97M |
|
$14.79M |
|
$15.97M |
|
7.04M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.98M |
$5.67M |
|
$-0.01M |
|
$4.49M |
|
$7.17M |
|
$2.68M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.72 |
|
-- |
|
-- |
|
-- |
|
-- |
|
39.78% |
|
-7.43% |
|
-7.43% |
|
-2.39% |
|
-7.14% |
|
-4.71% |
|
$-4.54M |
|
-- |
|
-- |
|
-- |
|
1.57 |
|
12.58 |
|
9.62 |
|
37.93 |
|
-14.47% |
|
-15.62% |
|
-11.21% |
|
-14.47% |
|
$2.27 |
|
$-0.64 |
|
$-0.42 |
|