US Stock MarketDetailed Quotes
NHHS NORTHSTAR HEALTHCARE INCOME INC
- 0.820
- 0.0000.00%
15min DelayClose Nov 8 16:00 ET
152.28MMarket Cap4.82P/E (TTM)
0.000High0.000Low0Volume0.000Open0.820Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)185.71MShares1.05052wk High0.64P/B152.22MFloat Cap0.00052wk Low--Dividend TTM185.64MShs Float1.050Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
NORTHSTAR HEALTHCARE INCOME INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 343.11%8.01M | -47.25%7.81M | 126.22%927K | 143.63%19.06M | -72.02%6M | 220.31%1.81M | 1,275.14%14.8M | 67.39%-3.54M | 221.53%7.82M | 1,128.71%21.43M |
| Net income from continuing operations | 1,192.19%124.34M | 82.64%-10.24M | 42.51%-8.05M | -194.03%-160.25M | -307.07%-75.85M | 61.43%-11.38M | -990.51%-59.01M | -7.83%-14M | -303.25%-54.5M | -133.44%-18.63M |
| Operating gains losses | -27,507.81%-129.91M | -109.38%-675K | -123.29%-836K | 248.54%72.27M | 812.22%61.02M | 114.83%474K | 121.28%7.19M | 216.22%3.59M | 48.96%-48.65M | 87.77%-8.57M |
| Depreciation and amortization | -7.59%9.1M | -7.94%9.03M | -7.75%8.9M | -0.20%38.51M | -2.91%9.21M | 2.14%9.85M | 2.81%9.81M | -2.76%9.65M | -29.63%38.59M | -5.78%9.48M |
| Other non cash items | -35.34%975K | -2.02%968K | 0.51%984K | -62.77%4.45M | -35.57%971K | -55.71%1.51M | -71.15%988K | -72.84%979K | -48.07%11.94M | -64.68%1.51M |
| Change In working capital | 161.69%2.98M | 234.99%5.61M | 81.76%-726K | 142.70%3.36M | 247.70%4.53M | 312.31%1.14M | 844.44%1.68M | 52.65%-3.98M | 62.18%-7.87M | 159.07%1.3M |
| -Change in receivables | -1.87%-816K | 24.70%520K | -174.62%-438K | 88.55%626K | -5.16%423K | -591.41%-801K | 123.44%417K | -60.92%587K | -81.09%332K | -21.06%446K |
| -Change in payables and accrued expense | -33.58%4.47M | 5,241.82%2.94M | 77.86%-957K | 153.25%5.99M | 220.47%3.52M | 6,004.39%6.73M | 101.51%55K | 49.56%-4.32M | 46.50%-11.24M | 112.96%1.1M |
| -Change in other current assets | 77.72%-1.07M | 61.43%2.24M | 267.91%628K | -186.17%-3.14M | 959.02%646K | -1,781.96%-4.8M | -74.80%1.39M | 77.54%-374K | 383.14%3.64M | -99.03%61K |
| -Change in other current liabilities | 5,500.00%392K | 53.26%-86K | -68.22%41K | 81.40%-112K | 78.95%-64K | 102.12%7K | 37.63%-184K | -60.55%129K | -137.01%-602K | 45.71%-304K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 343.11%8.01M | -47.25%7.81M | 126.22%927K | 143.63%19.06M | -72.02%6M | 220.31%1.81M | 1,275.14%14.8M | 67.39%-3.54M | 221.53%7.82M | 1,128.71%21.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,534.61%248.69M | -154.74%-2.11M | 1,157.09%8.65M | -240.84%-21.88M | 12.88%-7.59M | -436.52%-17.34M | -83.05%3.86M | -117.35%-818K | -97.65%15.54M | -101.53%-8.71M |
| Capital expenditure reported | 75.22%-4.3M | 43.59%-4.11M | 23.20%-2.93M | -31.12%-38.42M | 12.15%-10M | -138.64%-17.34M | 12.53%-7.28M | -63.03%-3.81M | -5.51%-29.3M | -9.12%-11.38M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --2.33M | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---950K | ---- | ---- | --523K | --0 | --0 | --0 | --523K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,534.61%248.69M | -154.74%-2.11M | 1,157.09%8.65M | -240.84%-21.88M | 12.88%-7.59M | -436.52%-17.34M | -83.05%3.86M | -117.35%-818K | -97.65%15.54M | -101.53%-8.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.41%-4.46M | 25.72%-4.43M | -217.67%-15.34M | 83.23%-19.9M | 6.50%-4.43M | -0.11%-4.67M | 94.31%-5.97M | -12.36%-4.83M | 77.95%-118.64M | 98.99%-4.74M |
| Net issuance payments of debt | 3.20%-4.45M | 6.22%-4.42M | -215.65%-15.31M | 14.07%-18.64M | 12.93%-4.48M | -7.81%-4.6M | 40.92%-4.71M | -12.60%-4.85M | 95.89%-21.69M | 98.87%-5.14M |
| Net common stock issuance | --0 | ---- | ---- | ---1.32M | --0 | 91.18%-36K | ---- | ---- | --0 | --408K |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---97.02M | --0 |
| Net other financing activities | 71.88%-9K | -168.18%-15K | -208.70%-25K | -15.71%59K | 1,020.00%46K | -366.67%-32K | -57.69%22K | 109.09%23K | 100.65%70K | 99.95%-5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.41%-4.46M | 25.72%-4.43M | -217.67%-15.34M | 83.23%-19.9M | 6.50%-4.43M | -0.11%-4.67M | 94.31%-5.97M | -12.36%-4.83M | 77.95%-118.64M | 98.99%-4.74M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.78%88.44M | -18.12%87.18M | -19.64%92.94M | -45.17%115.66M | -8.09%98.97M | 1.78%119.16M | -46.90%106.48M | -45.17%115.66M | 125.43%210.94M | -2.57%107.68M |
| Current changes in cash | 1,349.00%252.24M | -90.07%1.26M | 37.24%-5.76M | 76.16%-22.72M | -175.51%-6.02M | -114.95%-20.2M | 115.20%12.68M | 11.91%-9.18M | -181.18%-95.28M | -92.05%7.98M |
| End cash Position | 244.23%340.68M | -25.78%88.44M | -18.12%87.18M | -19.64%92.94M | -19.64%92.94M | -8.09%98.97M | 1.78%119.16M | -46.90%106.48M | -45.17%115.66M | -45.17%115.66M |
| Free cash flow | 123.90%3.71M | -50.79%3.7M | 72.79%-2M | 9.87%-19.36M | -139.82%-4M | -77.14%-15.53M | 178.43%7.52M | 44.26%-7.35M | 37.21%-21.48M | 180.31%10.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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