SunLink Historical Cash Flow
| SSY Stock | USD 1.02 0.04 3.77% |
Analysis of SunLink Health cash flow over time is an excellent tool to project SunLink Health Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 2.4 M or End Period Cash Flow of 4.7 M as it is a great indicator of SunLink Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SunLink Health Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SunLink Health Systems is a good buy for the upcoming year.
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About SunLink Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SunLink balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SunLink's non-liquid assets can be easily converted into cash.
SunLink Health Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by SunLink Health Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SunLink Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SunLink Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SunLink Health Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunLink Health Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, SunLink Health's Change To Inventory is fairly stable compared to the past year. Change In Cash is likely to rise to about 2.5 M in 2025, despite the fact that Free Cash Flow is likely to grow to (3.8 M).
SunLink Health cash flow statement Correlations
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SunLink Health Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SunLink Health cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (24K) | 143K | (6K) | 75K | 86.3K | 90.6K | |
| Change In Cash | (1.2M) | (3.2M) | (2.3M) | 2.7M | 2.4M | 2.5M | |
| Free Cash Flow | (1.2M) | (3.2M) | (2.5M) | (4.4M) | (4.0M) | (3.8M) | |
| Change In Working Capital | (6.6M) | 3.5M | (1.2M) | (1.3M) | (1.5M) | (1.4M) | |
| Begin Period Cash Flow | 11.2M | 10.0M | 6.8M | 4.5M | 5.2M | 4.3M | |
| Other Cashflows From Financing Activities | (2.6M) | 51K | 8K | (8K) | (9.2K) | (9.7K) | |
| Depreciation | 1.4M | 1.5M | 1.8M | 1.6M | 1.8M | 2.7M | |
| Other Non Cash Items | (277K) | (3.0M) | 740K | (1.8M) | (1.6M) | (1.7M) | |
| Capital Expenditures | 2.6M | 3.2M | 2M | 1.5M | 1.3M | 2.4M | |
| Total Cash From Operating Activities | 1.4M | (4K) | (540K) | (3.0M) | (2.7M) | (2.5M) | |
| Net Income | 6.9M | (2.0M) | (1.8M) | (1.5M) | (1.4M) | (1.3M) | |
| Total Cash From Financing Activities | (35K) | (36K) | 8K | (8K) | (7.2K) | (7.6K) | |
| End Period Cash Flow | 10.0M | 6.8M | 4.5M | 7.2M | 8.2M | 4.7M | |
| Stock Based Compensation | 1K | 28K | 0.0 | (69K) | (62.1K) | (59.0K) | |
| Sale Purchase Of Stock | (102K) | (98K) | 51K | 48K | 43.2K | 45.4K | |
| Total Cashflows From Investing Activities | (626K) | (2.6M) | (3.2M) | (1.8M) | (1.6M) | (1.5M) | |
| Change To Account Receivables | 126K | (435K) | (397K) | (1.1M) | (1.0M) | (950.8K) | |
| Other Cashflows From Investing Activities | 43K | 51K | 224K | 7.1M | 6.4M | 3.5M | |
| Change To Netincome | (164K) | (277K) | (3.0M) | 702K | 631.8K | 663.4K | |
| Change To Liabilities | (1.6M) | 403K | 668K | 69K | 62.1K | 75.3K | |
| Net Borrowings | 201K | (35K) | (36K) | (40K) | (46K) | (48.3K) | |
| Change To Operating Activities | 4.9M | (3.5M) | 2.7M | (878K) | (1.0M) | (959.2K) | |
| Investments | (2.6M) | (3.1M) | (1.8M) | 5.7M | 5.1M | 5.4M |
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Additional Tools for SunLink Stock Analysis
When running SunLink Health's price analysis, check to measure SunLink Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SunLink Health is operating at the current time. Most of SunLink Health's value examination focuses on studying past and present price action to predict the probability of SunLink Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunLink Health's price. Additionally, you may evaluate how the addition of SunLink Health to your portfolios can decrease your overall portfolio volatility.