Cue Health Inc. Operating Cash Flow
Cue Health Inc. reported Operating Cash Flow of -$137.81 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-03-13
- Cue Health Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$28.72M.
- Cue Health Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$12.54M.
- Cue Health Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$42.66M.
- Cue Health Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$53.88M, a 270.94% decline year-over-year.
- Cue Health Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$137.81M.
- Cue Health Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$111.92M.
- Cue Health Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$9.45M, a 110.20% decline from fiscal 2020.
- Cue Health Inc. net cash provided by (used in) operating activities for fiscal 2020 was $92.66M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$28.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$41.26M derived: sum of 2 quarters · filed 2024-03-13 | -$83.93M derived: sum of 3 quarters · filed 2024-03-13 | -$137.81M 10-K · filed 2024-03-13 |
| 2023-09-30 | -$12.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$55.21M derived: sum of 2 quarters · filed 2023-11-08 | -$109.09M 10-Q · filed 2023-11-08 | -$160.79M derived: sum of 4 quarters · filed 2024-03-13 |
| 2023-06-30 | -$42.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$96.55M 10-Q · filed 2023-08-09 | -$148.25M derived: sum of 3 quarters · filed 2024-03-13 | -$188.16M derived: sum of 4 quarters · filed 2024-03-13 |
| 2023-03-31 | -$53.88M 10-Q · filed 2023-05-10 | -$105.58M derived: sum of 2 quarters · filed 2024-03-13 | -$145.49M derived: sum of 3 quarters · filed 2024-03-13 | -$197.32M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-12-31 | -$51.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$91.61M derived: sum of 2 quarters · filed 2024-03-13 | -$143.44M derived: sum of 3 quarters · filed 2024-03-13 | -$111.92M 10-K · filed 2024-03-13 |
| 2022-09-30 | -$39.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$91.74M derived: sum of 2 quarters · filed 2023-11-08 | -$60.22M 10-Q · filed 2023-11-08 | -$51.37M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$51.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$20.31M 10-Q · filed 2023-08-09 | -$11.46M derived: sum of 3 quarters · filed 2024-03-13 | $8.05M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $31.52M 10-Q · filed 2023-05-10 | $40.37M derived: sum of 2 quarters · filed 2024-03-13 | $59.88M derived: sum of 3 quarters · filed 2024-03-13 | $57.19M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $28.36M derived: sum of 2 quarters · filed 2024-03-13 | $25.66M derived: sum of 3 quarters · filed 2024-03-13 | -$9.45M 10-K · filed 2024-03-13 |
| 2021-09-30 | $19.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $16.82M derived: sum of 2 quarters · filed 2022-11-09 | -$18.30M 10-Q · filed 2022-11-09 | $133.60M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$37.81M 10-Q · filed 2022-08-10 | $114.09M derived: sum of 3 quarters · filed 2023-03-16 | |
| 2021-03-31 | -$35.11M 10-Q · filed 2022-05-11 | $116.79M derived: sum of 2 quarters · filed 2023-03-16 | ||
| 2020-12-31 | $151.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $92.66M 10-K · filed 2023-03-16 | ||
| 2020-09-30 | -$59.24M 10-Q · filed 2021-11-10 | |||
| 2019-12-31 | -$13.00M 10-K · filed 2022-03-29 |