SUNLINK HEALTH SYSTEMS, INC. Operating Cash Flow
SUNLINK HEALTH SYSTEMS, INC. reported Operating Cash Flow of -$2.54 million for the 9-month period ending 2025-03-31, per its 10-Q filed 2025-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-13
- SUNLINK HEALTH SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$461.00K.
- SUNLINK HEALTH SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$1.17M.
- SUNLINK HEALTH SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$915.00K.
- SUNLINK HEALTH SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$386.00K.
- SUNLINK HEALTH SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.98M.
- SUNLINK HEALTH SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$540.00K.
- SUNLINK HEALTH SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$4.00K, a 100.29% decline from fiscal 2021.
- SUNLINK HEALTH SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2021 was $1.36M, a 65.61% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-03-31 | -$461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | -$1.63M derived: sum of 2 quarters · filed 2025-05-13 | -$2.54M 10-Q · filed 2025-05-13 | -$2.93M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2024-12-31 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | -$2.08M 10-Q · filed 2025-02-12 | -$2.47M derived: sum of 3 quarters · filed 2025-02-12 | -$3.53M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2024-09-30 | -$915.00K 10-Q · filed 2024-11-12 | -$1.30M derived: sum of 2 quarters · filed 2024-11-12 | -$2.36M derived: sum of 3 quarters · filed 2025-05-13 | -$2.76M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2024-06-30 | -$386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$1.45M derived: sum of 2 quarters · filed 2025-05-13 | -$1.84M derived: sum of 3 quarters · filed 2025-05-13 | -$2.98M 10-K · filed 2024-09-30 | ||
| 2024-03-31 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | -$1.46M derived: sum of 2 quarters · filed 2025-05-13 | -$2.59M 10-Q · filed 2025-05-13 | -$3.01M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | -$393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | -$1.53M 10-Q · filed 2025-02-12 | -$1.95M derived: sum of 3 quarters · filed 2025-02-12 | -$1.35M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-09-30 | -$1.14M 10-Q · filed 2024-11-12 | -$1.56M derived: sum of 2 quarters · filed 2024-11-12 | -$953.00K derived: sum of 3 quarters · filed 2024-11-12 | -$406.00K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$421.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $184.00K derived: sum of 2 quarters · filed 2024-09-30 | $731.00K derived: sum of 3 quarters · filed 2024-09-30 | -$540.00K 10-K · filed 2024-09-30 | ||
| 2023-03-31 | $605.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $1.15M derived: sum of 2 quarters · filed 2024-05-15 | -$119.00K 10-Q · filed 2024-05-15 | $245.00K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $547.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | -$724.00K 10-Q · filed 2024-02-13 | -$725.00K 10-Q · filed 2023-02-14 | -$360.00K derived: sum of 3 quarters · filed 2024-02-13 | -$604.00K derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-09-30 | -$1.27M 10-Q · filed 2023-11-17 | -$907.00K derived: sum of 2 quarters · filed 2023-11-17 | -$1.15M derived: sum of 3 quarters · filed 2023-11-17 | -$941.00K derived: sum of 4 quarters · filed 2023-11-17 | ||
| 2022-06-30 | $364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $120.00K derived: sum of 2 quarters · filed 2023-09-28 | $330.00K derived: sum of 3 quarters · filed 2023-09-28 | -$4.00K 10-K · filed 2023-09-28 | ||
| 2022-03-31 | -$244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | -$34.00K derived: sum of 2 quarters · filed 2023-05-10 | -$368.00K 10-Q · filed 2023-05-10 | -$201.00K derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$124.00K 10-Q · filed 2023-02-14 | $43.00K derived: sum of 3 quarters · filed 2023-02-14 | $207.00K derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-09-30 | -$334.00K 10-Q · filed 2022-11-14 | -$167.00K derived: sum of 2 quarters · filed 2022-11-14 | -$3.00K derived: sum of 3 quarters · filed 2022-11-14 | $217.00K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $331.00K derived: sum of 2 quarters · filed 2022-09-28 | $551.00K derived: sum of 3 quarters · filed 2022-09-28 | $1.36M 10-K · filed 2022-09-28 | ||
| 2021-03-31 | $164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $384.00K derived: sum of 2 quarters · filed 2022-05-16 | $1.20M 10-Q · filed 2022-05-16 | $5.47M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $1.03M 10-Q · filed 2022-02-14 | $5.30M derived: sum of 3 quarters · filed 2022-02-14 | $5.45M derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2020-09-30 | $814.00K 10-Q · filed 2021-11-15 | $5.08M derived: sum of 2 quarters · filed 2021-11-15 | $5.23M derived: sum of 3 quarters · filed 2021-11-15 | $4.88M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-27 | $4.41M derived: sum of 2 quarters · filed 2021-09-27 | $4.06M derived: sum of 3 quarters · filed 2021-09-27 | $3.97M 10-K · filed 2021-09-27 | ||
| 2020-03-31 | $143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | -$205.00K derived: sum of 2 quarters · filed 2021-05-14 | -$300.00K 10-Q · filed 2021-05-14 | -$1.21M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | -$348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | -$443.00K 10-Q · filed 2021-02-16 | -$1.35M derived: sum of 3 quarters · filed 2021-02-16 | -$2.01M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-09-30 | -$95.00K 10-Q · filed 2020-11-13 | -$1.00M derived: sum of 2 quarters · filed 2020-11-13 | -$1.67M derived: sum of 3 quarters · filed 2020-11-13 | -$1.98M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | -$910.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-29 | -$1.57M derived: sum of 2 quarters · filed 2020-09-29 | -$1.89M derived: sum of 3 quarters · filed 2020-09-29 | -$1.43M 10-K · filed 2020-09-29 | ||
| 2019-03-31 | -$661.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | -$975.00K derived: sum of 2 quarters · filed 2020-05-14 | -$517.00K 10-Q · filed 2020-05-14 | -$88.00K derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | -$314.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13 | $144.00K 10-Q · filed 2020-02-13 | $573.00K derived: sum of 3 quarters · filed 2020-02-13 | $275.00K derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-09-30 | $458.00K 10-Q · filed 2019-11-14 | $887.00K derived: sum of 2 quarters · filed 2019-11-14 | $589.00K derived: sum of 3 quarters · filed 2019-11-14 | $621.00K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | $131.00K derived: sum of 2 quarters · filed 2019-09-27 | $163.00K derived: sum of 3 quarters · filed 2019-09-27 | $396.00K 10-K · filed 2019-09-27 | ||
| 2018-03-31 | -$298.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | -$266.00K derived: sum of 2 quarters · filed 2019-05-14 | -$33.00K 10-Q · filed 2019-05-14 | -$644.00K derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | $265.00K 10-Q · filed 2019-02-14 | -$346.00K derived: sum of 3 quarters · filed 2019-02-14 | -$1.43M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-09-30 | $233.00K 10-Q · filed 2018-11-14 | -$378.00K derived: sum of 2 quarters · filed 2018-11-14 | -$1.46M derived: sum of 3 quarters · filed 2018-11-14 | -$2.19M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$611.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-25 | -$1.70M derived: sum of 2 quarters · filed 2018-09-25 | -$2.42M derived: sum of 3 quarters · filed 2018-09-25 | -$5.61M 10-K · filed 2018-09-25 | ||
| 2017-03-31 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | -$1.81M derived: sum of 2 quarters · filed 2018-05-11 | -$5.00M 10-Q · filed 2018-05-11 | -$5.13M derived: sum of 4 quarters · filed 2018-05-11 | ||
| 2016-12-31 | -$724.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$3.91M 10-Q · filed 2018-02-14 | -$4.05M derived: sum of 3 quarters · filed 2018-02-14 | -$3.42M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-09-30 | -$3.19M 10-Q · filed 2017-11-14 | -$3.33M derived: sum of 2 quarters · filed 2017-11-14 | -$2.69M derived: sum of 3 quarters · filed 2017-11-14 | -$2.80M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $495.00K derived: sum of 2 quarters · filed 2017-09-28 | $389.00K derived: sum of 3 quarters · filed 2017-09-28 | -$426.00K 10-K · filed 2017-09-28 | ||
| 2016-03-31 | $630.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-11 | $524.00K derived: sum of 2 quarters · filed 2017-05-11 | -$291.00K 10-Q · filed 2017-05-11 | $1.35M derived: sum of 4 quarters · filed 2017-09-28 | ||
| 2015-12-31 | -$106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$921.00K 10-Q · filed 2017-02-14 | $725.00K derived: sum of 3 quarters · filed 2017-09-28 | $2.07M derived: sum of 4 quarters · filed 2017-09-28 | ||
| 2015-09-30 | -$815.00K 10-Q · filed 2016-11-10 | $831.00K derived: sum of 2 quarters · filed 2017-09-28 | $2.17M derived: sum of 3 quarters · filed 2017-09-28 | $3.06M derived: sum of 4 quarters · filed 2017-09-28 | ||
| 2015-06-30 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $2.99M derived: sum of 2 quarters · filed 2017-09-28 | $3.88M derived: sum of 3 quarters · filed 2017-09-28 | $2.94M 10-K · filed 2017-09-28 | ||
| 2015-03-31 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $2.23M derived: sum of 2 quarters · filed 2016-05-13 | $1.29M 10-Q · filed 2016-05-13 | $1.86M derived: sum of 4 quarters · filed 2016-09-30 | ||
| 2014-12-31 | $889.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$52.00K 10-Q · filed 2016-02-16 | $521.00K derived: sum of 3 quarters · filed 2016-09-30 | $295.00K derived: sum of 4 quarters · filed 2016-09-30 | ||
| 2014-09-30 | -$941.00K 10-Q · filed 2015-11-13 | -$368.00K derived: sum of 2 quarters · filed 2016-09-30 | -$594.00K derived: sum of 3 quarters · filed 2016-09-30 | $565.00K derived: sum of 4 quarters · filed 2016-09-30 | ||
| 2014-06-30 | $573.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-30 | $347.00K derived: sum of 2 quarters · filed 2016-09-30 | $1.51M derived: sum of 3 quarters · filed 2016-09-30 | $3.89M 10-K · filed 2016-09-30 | ||
| 2014-03-31 | -$226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $933.00K derived: sum of 2 quarters · filed 2015-05-15 | $3.32M 10-Q · filed 2015-05-15 | $5.65M derived: sum of 4 quarters · filed 2015-09-25 | ||
| 2013-12-31 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-18 | $3.54M 10-Q · filed 2015-02-18 | $5.88M derived: sum of 3 quarters · filed 2015-09-25 | $1.41M derived: sum of 4 quarters · filed 2015-09-25 | ||
| 2013-09-30 | $2.39M 10-Q · filed 2014-11-14 | $4.72M derived: sum of 2 quarters · filed 2015-09-25 | $250.00K derived: sum of 3 quarters · filed 2015-09-25 | $2.96M derived: sum of 4 quarters · filed 2015-09-25 | ||
| 2013-06-30 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-25 | -$2.14M derived: sum of 2 quarters · filed 2015-09-25 | $576.00K derived: sum of 3 quarters · filed 2015-09-25 | -$2.02M 10-K · filed 2015-09-25 | ||
| 2013-03-31 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$1.75M derived: sum of 2 quarters · filed 2014-05-14 | -$4.35M 10-Q · filed 2014-05-14 | -$609.00K derived: sum of 4 quarters · filed 2014-09-26 | ||
| 2012-12-31 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $120.00K 10-Q · filed 2014-02-14 | $3.86M derived: sum of 3 quarters · filed 2014-09-26 | $4.22M derived: sum of 4 quarters · filed 2014-09-26 | ||
| 2012-09-30 | -$2.59M 10-Q · filed 2013-11-13 | -$1.74M 10-Q · filed 2012-11-14 | $1.15M derived: sum of 2 quarters · filed 2014-09-26 | $1.51M derived: sum of 3 quarters · filed 2014-09-26 | $1.84M derived: sum of 4 quarters · filed 2014-09-26 | |
| 2012-06-30 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-26 | $4.11M derived: sum of 2 quarters · filed 2014-09-26 | $4.43M derived: sum of 3 quarters · filed 2014-09-26 | $3.08M 10-K · filed 2014-09-26 | ||
| 2012-03-31 | $367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $691.00K derived: sum of 2 quarters · filed 2013-05-15 | -$656.00K 10-Q · filed 2013-05-15 | $6.63M derived: sum of 4 quarters · filed 2013-09-27 | ||
| 2011-12-31 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$1.02M 10-Q · filed 2013-02-14 | -$1.03M 10-Q · filed 2012-02-14 | $6.26M derived: sum of 3 quarters · filed 2013-09-27 | $5.15M derived: sum of 4 quarters · filed 2013-09-27 | |
| 2011-09-30 | -$1.35M 10-Q · filed 2012-11-14 | -$1.35M 10-Q · filed 2011-11-10 | $5.94M derived: sum of 2 quarters · filed 2013-09-27 | $4.83M derived: sum of 3 quarters · filed 2013-09-27 | $2.41M derived: sum of 4 quarters · filed 2013-09-27 | |
| 2011-06-30 | $7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $6.17M derived: sum of 2 quarters · filed 2013-09-27 | $3.76M derived: sum of 3 quarters · filed 2013-09-27 | $4.78M 10-K · filed 2013-09-27 | ||
| 2011-03-31 | -$1.11M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-05-21 | -$3.52M derived: sum of 2 quarters · filed 2012-05-21 | -$2.50M 10-Q · filed 2012-05-21 | |||
| 2010-12-31 | -$2.41M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-05-21 | -$1.39M 10-Q/A · filed 2012-05-21 | -$1.36M 10-Q · filed 2012-02-14 | |||
| 2010-09-30 | $1.02M 10-Q/A · filed 2012-05-21 | $981.00K 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | $3.93M 10-K · filed 2012-09-20 |