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NH NantHealth

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  • 1.3500
  • 0.00000.00%
Close May 24 16:00 ET
37.09MMarket Cap-174P/E (TTM)

NantHealth Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.52%-6.57M
-16.52%-32.26M
-32.84%-7.05M
11.86%-5.02M
-30.77%-9.15M
-14.00%-11.05M
-64.29%-27.69M
-510.36%-5.3M
-8.55%-5.7M
12.49%-6.99M
Net income from continuing operations
23.25%-12.24M
-15.78%-67.78M
-53.61%-25.66M
-25.20%-13.66M
18.92%-12.51M
-2.91%-15.95M
-3.72%-58.54M
17.22%-16.71M
1.21%-10.91M
68.04%-15.43M
Operating gains losses
----
----
----
----
----
----
99.21%-4K
--0
--0
--0
Depreciation and amortization
-26.53%2.95M
1.71%15.99M
-0.99%4.08M
3.05%4.02M
-0.44%3.89M
5.47%4.01M
-6.24%15.72M
-1.10%4.12M
-9.33%3.9M
-3.27%3.9M
Deferred tax
126.04%25K
-710.26%-632K
-443.14%-350K
-6,900.00%-68K
-47.50%-118K
4.95%-96K
-239.13%-78K
-35.44%102K
-98.81%1K
-110.53%-80K
Other non cash items
-2,932.06%-3.71M
-17.68%3.04M
630.06%9.08M
-0.22%-3.62M
-178.25%-2.56M
-95.30%131K
-79.10%3.69M
-87.30%1.24M
-465.86%-3.61M
-61.30%3.27M
Change In working capital
1,084.67%5.52M
62.02%12.18M
1.76%4.63M
82.42%7.41M
46.20%693K
64.38%-561K
242.37%7.52M
30.71%4.55M
2,754.90%4.06M
118.00%474K
-Change in receivables
-204.34%-793K
95.74%-99K
48.96%-684K
-139.75%-157K
-131.03%-18K
152.89%760K
-147.79%-2.32M
-207.89%-1.34M
182.12%395K
-98.17%58K
-Change in prepaid assets
278.28%1.1M
-747.12%-881K
34.06%1.11M
-54.13%-2.22M
52.17%843K
-1,185.42%-617K
-100.69%-104K
27.85%831K
-25.63%-1.44M
182.65%554K
-Change in payables and accrued expense
839.17%4.98M
89.87%14.2M
7.62%4.64M
140.51%9.83M
145.20%400K
-1,628.21%-674K
170.46%7.48M
22.38%4.32M
17.49%4.09M
79.81%-885K
-Change in other working capital
883.33%235K
-142.12%-1.04M
-158.82%-440K
-103.62%-37K
-171.22%-532K
41.18%-30K
134.34%2.47M
138.68%748K
151.10%1.02M
146.40%747K
Cash from discontinued investing activities
Operating cash flow
40.52%-6.57M
-16.52%-32.26M
-32.84%-7.05M
11.86%-5.02M
-30.77%-9.15M
-14.00%-11.05M
-64.29%-27.69M
-510.36%-5.3M
-8.55%-5.7M
12.49%-6.99M
Investing cash flow
Cash flow from continuing investing activities
-4.99%-1.26M
-14.80%-6.47M
-139.90%-2.32M
42.72%-1.3M
-30.55%-1.66M
-5.43%-1.2M
-115.99%-5.64M
30.63%-965K
70.25%-2.26M
-3.93%-1.27M
Net PPE purchase and sale
-4.99%-1.26M
-27.36%-6.47M
-139.90%-2.32M
24.05%-1.3M
-30.55%-1.66M
-5.43%-1.2M
10.42%-5.08M
30.63%-965K
19.73%-1.71M
-3.93%-1.27M
Net business purchase and sale
----
--0
--0
----
----
----
-101.36%-556K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-4.99%-1.26M
-14.80%-6.47M
-139.90%-2.32M
42.72%-1.3M
-30.55%-1.66M
-5.43%-1.2M
-115.99%-5.64M
30.63%-965K
70.25%-2.26M
-3.93%-1.27M
Financing cash flow
Cash flow from continuing financing activities
2,817.81%20.6M
-73.38%10.8M
202.76%10.45M
-26.01%1.11M
0
-271.57%-758K
7,411.17%40.58M
-1,175.53%-10.17M
23.30%1.5M
6,790.66%49.44M
Net issuance payments of debt
2,905.63%21.94M
-73.72%10.78M
201.67%10.45M
-26.65%1.11M
--0
-191.79%-782K
315,392.31%41.01M
-1,189.21%-10.28M
44.66%1.52M
--50.04M
Proceeds from stock option exercised by employees
--0
-91.75%24K
--0
--0
--0
-62.50%24K
70.18%291K
--109K
-66.67%57K
--61K
Net other financing activities
---1.34M
----
----
----
----
----
1.49%-728K
--0
---70K
----
Cash from discontinued financing activities
Financing cash flow
2,817.81%20.6M
-73.38%10.8M
202.76%10.45M
-26.01%1.11M
--0
-271.57%-758K
7,411.17%40.58M
-1,175.53%-10.17M
23.30%1.5M
6,790.66%49.44M
Net cash flow
Beginning cash position
-88.67%3.56M
29.96%31.4M
-94.91%2.44M
-86.17%7.51M
39.75%18.35M
29.96%31.4M
278.77%24.16M
75.31%47.83M
39.61%54.31M
-73.13%13.13M
Current changes in cash
198.12%12.77M
-485.24%-27.93M
106.61%1.09M
19.37%-5.21M
-126.23%-10.8M
-17.88%-13.01M
-59.37%7.25M
-437.62%-16.44M
44.48%-6.46M
513.80%41.18M
Effect of exchange rate changes
-717.39%-376K
927.27%91K
533.33%38K
695.45%131K
-1,700.00%-32K
-1,633.33%-46K
82.26%-11K
109.38%6K
-269.23%-22K
--2K
End cash Position
-13.07%15.95M
-88.67%3.56M
-88.67%3.56M
-94.91%2.44M
-86.17%7.51M
39.75%18.35M
29.96%31.4M
29.96%31.4M
75.31%47.83M
39.61%54.31M
Free cash flow
36.05%-7.84M
-18.20%-38.74M
-49.32%-9.36M
14.67%-6.32M
-30.74%-10.8M
-13.10%-12.25M
-45.48%-32.77M
-177.39%-6.27M
-0.41%-7.41M
10.31%-8.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.52%-6.57M-16.52%-32.26M-32.84%-7.05M11.86%-5.02M-30.77%-9.15M-14.00%-11.05M-64.29%-27.69M-510.36%-5.3M-8.55%-5.7M12.49%-6.99M
Net income from continuing operations 23.25%-12.24M-15.78%-67.78M-53.61%-25.66M-25.20%-13.66M18.92%-12.51M-2.91%-15.95M-3.72%-58.54M17.22%-16.71M1.21%-10.91M68.04%-15.43M
Operating gains losses ------------------------99.21%-4K--0--0--0
Depreciation and amortization -26.53%2.95M1.71%15.99M-0.99%4.08M3.05%4.02M-0.44%3.89M5.47%4.01M-6.24%15.72M-1.10%4.12M-9.33%3.9M-3.27%3.9M
Deferred tax 126.04%25K-710.26%-632K-443.14%-350K-6,900.00%-68K-47.50%-118K4.95%-96K-239.13%-78K-35.44%102K-98.81%1K-110.53%-80K
Other non cash items -2,932.06%-3.71M-17.68%3.04M630.06%9.08M-0.22%-3.62M-178.25%-2.56M-95.30%131K-79.10%3.69M-87.30%1.24M-465.86%-3.61M-61.30%3.27M
Change In working capital 1,084.67%5.52M62.02%12.18M1.76%4.63M82.42%7.41M46.20%693K64.38%-561K242.37%7.52M30.71%4.55M2,754.90%4.06M118.00%474K
-Change in receivables -204.34%-793K95.74%-99K48.96%-684K-139.75%-157K-131.03%-18K152.89%760K-147.79%-2.32M-207.89%-1.34M182.12%395K-98.17%58K
-Change in prepaid assets 278.28%1.1M-747.12%-881K34.06%1.11M-54.13%-2.22M52.17%843K-1,185.42%-617K-100.69%-104K27.85%831K-25.63%-1.44M182.65%554K
-Change in payables and accrued expense 839.17%4.98M89.87%14.2M7.62%4.64M140.51%9.83M145.20%400K-1,628.21%-674K170.46%7.48M22.38%4.32M17.49%4.09M79.81%-885K
-Change in other working capital 883.33%235K-142.12%-1.04M-158.82%-440K-103.62%-37K-171.22%-532K41.18%-30K134.34%2.47M138.68%748K151.10%1.02M146.40%747K
Cash from discontinued investing activities
Operating cash flow 40.52%-6.57M-16.52%-32.26M-32.84%-7.05M11.86%-5.02M-30.77%-9.15M-14.00%-11.05M-64.29%-27.69M-510.36%-5.3M-8.55%-5.7M12.49%-6.99M
Investing cash flow
Cash flow from continuing investing activities -4.99%-1.26M-14.80%-6.47M-139.90%-2.32M42.72%-1.3M-30.55%-1.66M-5.43%-1.2M-115.99%-5.64M30.63%-965K70.25%-2.26M-3.93%-1.27M
Net PPE purchase and sale -4.99%-1.26M-27.36%-6.47M-139.90%-2.32M24.05%-1.3M-30.55%-1.66M-5.43%-1.2M10.42%-5.08M30.63%-965K19.73%-1.71M-3.93%-1.27M
Net business purchase and sale ------0--0-------------101.36%-556K--0--------
Cash from discontinued investing activities
Investing cash flow -4.99%-1.26M-14.80%-6.47M-139.90%-2.32M42.72%-1.3M-30.55%-1.66M-5.43%-1.2M-115.99%-5.64M30.63%-965K70.25%-2.26M-3.93%-1.27M
Financing cash flow
Cash flow from continuing financing activities 2,817.81%20.6M-73.38%10.8M202.76%10.45M-26.01%1.11M0-271.57%-758K7,411.17%40.58M-1,175.53%-10.17M23.30%1.5M6,790.66%49.44M
Net issuance payments of debt 2,905.63%21.94M-73.72%10.78M201.67%10.45M-26.65%1.11M--0-191.79%-782K315,392.31%41.01M-1,189.21%-10.28M44.66%1.52M--50.04M
Proceeds from stock option exercised by employees --0-91.75%24K--0--0--0-62.50%24K70.18%291K--109K-66.67%57K--61K
Net other financing activities ---1.34M--------------------1.49%-728K--0---70K----
Cash from discontinued financing activities
Financing cash flow 2,817.81%20.6M-73.38%10.8M202.76%10.45M-26.01%1.11M--0-271.57%-758K7,411.17%40.58M-1,175.53%-10.17M23.30%1.5M6,790.66%49.44M
Net cash flow
Beginning cash position -88.67%3.56M29.96%31.4M-94.91%2.44M-86.17%7.51M39.75%18.35M29.96%31.4M278.77%24.16M75.31%47.83M39.61%54.31M-73.13%13.13M
Current changes in cash 198.12%12.77M-485.24%-27.93M106.61%1.09M19.37%-5.21M-126.23%-10.8M-17.88%-13.01M-59.37%7.25M-437.62%-16.44M44.48%-6.46M513.80%41.18M
Effect of exchange rate changes -717.39%-376K927.27%91K533.33%38K695.45%131K-1,700.00%-32K-1,633.33%-46K82.26%-11K109.38%6K-269.23%-22K--2K
End cash Position -13.07%15.95M-88.67%3.56M-88.67%3.56M-94.91%2.44M-86.17%7.51M39.75%18.35M29.96%31.4M29.96%31.4M75.31%47.83M39.61%54.31M
Free cash flow 36.05%-7.84M-18.20%-38.74M-49.32%-9.36M14.67%-6.32M-30.74%-10.8M-13.10%-12.25M-45.48%-32.77M-177.39%-6.27M-0.41%-7.41M10.31%-8.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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