SUNLINK HEALTH SYSTEMS, INC. Financing Cash Flow
SUNLINK HEALTH SYSTEMS, INC. reported Financing Cash Flow of $0 for the 9-month period ending 2025-03-31, per its 10-Q filed 2025-05-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-13
- SUNLINK HEALTH SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $0.00.
- SUNLINK HEALTH SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $0.00.
- SUNLINK HEALTH SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $0.00.
- SUNLINK HEALTH SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $0.00.
- SUNLINK HEALTH SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$8.00K, a 200.00% decline from fiscal 2023.
- SUNLINK HEALTH SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $8.00K, a 46.67% decline from fiscal 2022.
- SUNLINK HEALTH SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $15.00K.
- SUNLINK HEALTH SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$35.00K, a 135.35% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | $0.00 derived: sum of 2 quarters · filed 2025-05-13 | $0.00 10-Q · filed 2025-05-13 | $0.00 derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $0.00 10-Q · filed 2025-02-12 | $0.00 derived: sum of 3 quarters · filed 2025-02-12 | $0.00 derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2024-09-30 | $0.00 10-Q · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 derived: sum of 3 quarters · filed 2025-05-13 | -$3.00K derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $0.00 derived: sum of 2 quarters · filed 2025-05-13 | -$3.00K derived: sum of 3 quarters · filed 2025-05-13 | -$8.00K 10-K · filed 2024-09-30 | |||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | -$3.00K derived: sum of 2 quarters · filed 2025-05-13 | -$8.00K 10-Q · filed 2025-05-13 | -$19.00K derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | -$8.00K 10-Q · filed 2025-02-12 | -$19.00K derived: sum of 3 quarters · filed 2025-02-12 | -$24.00K derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-09-30 | -$5.00K 10-Q · filed 2024-11-12 | -$16.00K derived: sum of 2 quarters · filed 2024-11-12 | -$21.00K derived: sum of 3 quarters · filed 2024-11-12 | -$36.00K derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$16.00K derived: sum of 2 quarters · filed 2024-09-30 | -$31.00K derived: sum of 3 quarters · filed 2024-09-30 | $8.00K 10-K · filed 2024-09-30 | |||
| 2023-03-31 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$20.00K derived: sum of 2 quarters · filed 2024-05-15 | $19.00K 10-Q · filed 2024-05-15 | $59.00K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | $24.00K 10-Q · filed 2024-02-13 | $25.00K 10-Q · filed 2023-02-14 | $64.00K derived: sum of 3 quarters · filed 2024-02-13 | $55.00K derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-09-30 | $39.00K 10-Q · filed 2023-11-17 | -$10.00K 10-Q · filed 2022-11-14 | $79.00K derived: sum of 2 quarters · filed 2023-11-17 | $70.00K derived: sum of 3 quarters · filed 2023-11-17 | $62.00K derived: sum of 4 quarters · filed 2023-11-17 | ||
| 2022-06-30 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $31.00K derived: sum of 2 quarters · filed 2023-09-28 | $23.00K derived: sum of 3 quarters · filed 2023-09-28 | $15.00K 10-K · filed 2023-09-28 | -$36.00K 10-K · filed 2022-09-28 | ||
| 2022-03-31 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | -$17.00K derived: sum of 2 quarters · filed 2023-05-10 | -$25.00K 10-Q · filed 2023-05-10 | -$35.00K derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$16.00K 10-Q · filed 2023-02-14 | -$26.00K derived: sum of 3 quarters · filed 2023-02-14 | -$34.00K derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | -$8.00K 10-Q · filed 2022-11-14 | -$18.00K derived: sum of 2 quarters · filed 2022-11-14 | -$26.00K derived: sum of 3 quarters · filed 2022-11-14 | -$35.00K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$18.00K derived: sum of 2 quarters · filed 2022-09-28 | -$27.00K derived: sum of 3 quarters · filed 2022-09-28 | -$35.00K 10-K · filed 2022-09-28 | |||
| 2021-03-31 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | -$17.00K derived: sum of 2 quarters · filed 2022-05-16 | -$25.00K 10-Q · filed 2022-05-16 | $3.19M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$17.00K 10-Q · filed 2022-02-14 | $3.19M derived: sum of 3 quarters · filed 2022-02-14 | $2.78M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-09-30 | -$8.00K 10-Q · filed 2021-11-15 | $3.20M derived: sum of 2 quarters · filed 2021-11-15 | $2.79M derived: sum of 3 quarters · filed 2021-11-15 | $172.00K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-27 | $2.80M derived: sum of 2 quarters · filed 2021-09-27 | $180.00K derived: sum of 3 quarters · filed 2021-09-27 | $99.00K 10-K · filed 2021-09-27 | |||
| 2020-03-31 | -$411.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | -$3.03M derived: sum of 2 quarters · filed 2021-05-14 | -$3.11M 10-Q · filed 2021-05-14 | -$3.22M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | -$2.70M 10-Q · filed 2021-02-16 | -$2.81M derived: sum of 3 quarters · filed 2021-02-16 | -$2.86M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-09-30 | -$81.00K 10-Q · filed 2020-11-13 | -$184.00K derived: sum of 2 quarters · filed 2020-11-13 | -$243.00K derived: sum of 3 quarters · filed 2020-11-13 | -$693.00K derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-29 | -$162.00K derived: sum of 2 quarters · filed 2020-09-29 | -$612.00K derived: sum of 3 quarters · filed 2020-09-29 | -$679.00K 10-K · filed 2020-09-29 | |||
| 2019-03-31 | -$59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | -$509.00K derived: sum of 2 quarters · filed 2020-05-14 | -$576.00K 10-Q · filed 2020-05-14 | -$744.00K derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | -$450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13 | -$517.00K 10-Q · filed 2020-02-13 | -$685.00K derived: sum of 3 quarters · filed 2020-02-13 | $215.00K derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-09-30 | -$67.00K 10-Q · filed 2019-11-14 | -$235.00K derived: sum of 2 quarters · filed 2019-11-14 | $665.00K derived: sum of 3 quarters · filed 2019-11-14 | -$5.93M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | $732.00K derived: sum of 2 quarters · filed 2019-09-27 | -$5.86M derived: sum of 3 quarters · filed 2019-09-27 | -$6.00M 10-K · filed 2019-09-27 | |||
| 2018-03-31 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | -$5.69M derived: sum of 2 quarters · filed 2019-05-14 | -$5.83M 10-Q · filed 2019-05-14 | -$5.97M derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | -$6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | -$6.73M 10-Q · filed 2019-02-14 | -$6.87M derived: sum of 3 quarters · filed 2019-02-14 | -$8.64M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-09-30 | -$136.00K 10-Q · filed 2018-11-14 | -$272.00K derived: sum of 2 quarters · filed 2018-11-14 | -$2.05M derived: sum of 3 quarters · filed 2018-11-14 | -$4.12M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-25 | -$1.91M derived: sum of 2 quarters · filed 2018-09-25 | -$3.98M derived: sum of 3 quarters · filed 2018-09-25 | -$5.63M 10-K · filed 2018-09-25 | |||
| 2017-03-31 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | -$3.84M derived: sum of 2 quarters · filed 2018-05-11 | -$5.49M 10-Q · filed 2018-05-11 | -$5.75M derived: sum of 4 quarters · filed 2018-05-11 | |||
| 2016-12-31 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$3.72M 10-Q · filed 2018-02-14 | -$3.97M derived: sum of 3 quarters · filed 2018-02-14 | -$4.11M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-09-30 | -$1.65M 10-Q · filed 2017-11-14 | -$1.90M derived: sum of 2 quarters · filed 2017-11-14 | -$2.04M derived: sum of 3 quarters · filed 2017-11-14 | -$2.33M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | -$391.00K derived: sum of 2 quarters · filed 2017-09-28 | -$682.00K derived: sum of 3 quarters · filed 2017-09-28 | -$857.00K 10-K · filed 2017-09-28 | |||
| 2016-03-31 | -$135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-11 | -$426.00K derived: sum of 2 quarters · filed 2017-05-11 | -$601.00K 10-Q · filed 2017-05-11 | -$885.00K derived: sum of 4 quarters · filed 2017-09-28 | |||
| 2015-12-31 | -$291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$466.00K 10-Q · filed 2017-02-14 | -$750.00K derived: sum of 3 quarters · filed 2017-09-28 | -$922.00K derived: sum of 4 quarters · filed 2017-09-28 | |||
| 2015-09-30 | -$175.00K 10-Q · filed 2016-11-10 | -$459.00K derived: sum of 2 quarters · filed 2017-09-28 | -$631.00K derived: sum of 3 quarters · filed 2017-09-28 | -$5.40M derived: sum of 4 quarters · filed 2017-09-28 | |||
| 2015-06-30 | -$284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | -$456.00K derived: sum of 2 quarters · filed 2017-09-28 | -$5.22M derived: sum of 3 quarters · filed 2017-09-28 | -$5.36M 10-K · filed 2017-09-28 | |||
| 2015-03-31 | -$172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$4.94M derived: sum of 2 quarters · filed 2016-05-13 | -$5.08M 10-Q · filed 2016-05-13 | -$5.38M derived: sum of 4 quarters · filed 2016-09-30 | |||
| 2014-12-31 | -$4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$4.91M 10-Q · filed 2016-02-16 | -$5.21M derived: sum of 3 quarters · filed 2016-09-30 | -$5.36M derived: sum of 4 quarters · filed 2016-09-30 | |||
| 2014-09-30 | -$141.00K 10-Q · filed 2015-11-13 | -$440.00K derived: sum of 2 quarters · filed 2016-09-30 | -$590.00K derived: sum of 3 quarters · filed 2016-09-30 | -$900.00K derived: sum of 4 quarters · filed 2016-09-30 | |||
| 2014-06-30 | -$299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-30 | -$449.00K derived: sum of 2 quarters · filed 2016-09-30 | -$759.00K derived: sum of 3 quarters · filed 2016-09-30 | -$919.00K 10-K · filed 2016-09-30 | |||
| 2014-03-31 | -$150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | -$460.00K derived: sum of 2 quarters · filed 2015-05-15 | -$620.00K 10-Q · filed 2015-05-15 | -$993.00K derived: sum of 4 quarters · filed 2015-09-25 | |||
| 2013-12-31 | -$310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-18 | -$470.00K 10-Q · filed 2015-02-18 | -$843.00K derived: sum of 3 quarters · filed 2015-09-25 | -$639.00K derived: sum of 4 quarters · filed 2015-09-25 | |||
| 2013-09-30 | -$160.00K 10-Q · filed 2014-11-14 | -$533.00K derived: sum of 2 quarters · filed 2015-09-25 | -$329.00K derived: sum of 3 quarters · filed 2015-09-25 | -$3.69M derived: sum of 4 quarters · filed 2015-09-25 | |||
| 2013-06-30 | -$373.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-25 | -$169.00K derived: sum of 2 quarters · filed 2015-09-25 | -$3.53M derived: sum of 3 quarters · filed 2015-09-25 | -$10.96M 10-K · filed 2015-09-25 | -$10.96M 10-K · filed 2013-09-27 | ||
| 2013-03-31 | $204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$3.16M derived: sum of 2 quarters · filed 2014-05-14 | -$10.59M 10-Q · filed 2014-05-14 | -$11.87M derived: sum of 4 quarters · filed 2014-09-26 | |||
| 2012-12-31 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$10.79M 10-Q · filed 2014-02-14 | -$12.08M derived: sum of 3 quarters · filed 2014-09-26 | -$11.87M derived: sum of 4 quarters · filed 2014-09-26 | |||
| 2012-09-30 | -$7.43M 10-Q · filed 2013-11-13 | -$6.58M 10-Q · filed 2012-11-14 | -$8.71M derived: sum of 2 quarters · filed 2014-09-26 | -$8.50M derived: sum of 3 quarters · filed 2014-09-26 | -$8.47M derived: sum of 4 quarters · filed 2014-09-26 | ||
| 2012-06-30 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-26 | -$1.07M derived: sum of 2 quarters · filed 2014-09-26 | -$1.04M derived: sum of 3 quarters · filed 2014-09-26 | -$6.26M 10-K · filed 2014-09-26 | |||
| 2012-03-31 | $210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $241.00K derived: sum of 2 quarters · filed 2013-05-15 | -$4.98M 10-Q · filed 2013-05-15 | -$5.24M derived: sum of 4 quarters · filed 2013-09-27 | |||
| 2011-12-31 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$5.19M 10-Q · filed 2013-02-14 | -$5.45M derived: sum of 3 quarters · filed 2013-09-27 | -$3.54M derived: sum of 4 quarters · filed 2013-09-27 | |||
| 2011-09-30 | -$5.22M 10-Q · filed 2012-11-14 | -$5.48M derived: sum of 2 quarters · filed 2013-09-27 | -$3.57M derived: sum of 3 quarters · filed 2013-09-27 | -$2.57M derived: sum of 4 quarters · filed 2013-09-27 | |||
| 2011-06-30 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $1.65M derived: sum of 2 quarters · filed 2013-09-27 | $2.65M derived: sum of 3 quarters · filed 2013-09-27 | $3.41M 10-K · filed 2013-09-27 | |||
| 2011-03-31 | $1.91M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-05-21 | $2.91M derived: sum of 2 quarters · filed 2012-05-21 | $3.66M 10-Q · filed 2012-05-21 | ||||
| 2010-12-31 | $999.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-05-21 | $1.76M 10-Q/A · filed 2012-05-21 | |||||
| 2010-09-30 | $757.00K 10-Q/A · filed 2012-05-21 | ||||||
| 2010-06-30 | -$5.46M 10-K · filed 2012-09-20 |