GE Healthcare Technologies Inc (GEHC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
80.01 -1.65 (-2.02%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 80.01 unch (unch) 16:20 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,198,000 | 816,000 | 383,000 | 1,967,000 | 1,394,000 |
| Depreciation Amortization | 466,000 | 313,000 | 157,000 | 633,000 | 476,000 |
| Accounts receivable | -73,000 | -22,000 | -17,000 | -218,000 | -85,000 |
| Accounts payable and accrued liabilities | -180,000 | -51,000 | 93,000 | 448,000 | 324,000 |
| Other Working Capital | -306,000 | -419,000 | 35,000 | -153,000 | -535,000 |
| Other Operating Activity | -54,000 | -236,000 | -183,000 | -543,000 | -503,000 |
| Operating Cash Flow | $1,051,000 | $401,000 | $468,000 | $2,134,000 | $1,071,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292,000 | -212,000 | -143,000 | -306,000 | -230,000 |
| Net Acquisitions | -147,000 | -147,000 | -127,000 | N/A | N/A |
| Purchase Of Investment | -21,000 | N/A | N/A | -59,000 | N/A |
| Other Investing Activity | -10,000 | 9,000 | 4,000 | -33,000 | -73,000 |
| Investing Cash Flow | $-470,000 | $-350,000 | $-266,000 | $-398,000 | $-303,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,000 | -12,000 | -9,000 | 9,000 | 8,000 |
| Debt Issued | 2,020,000 | 2,000,000 | 2,000,000 | 8,198,000 | 3,000 |
| Debt Repayment | -9,000 | -6,000 | -6,000 | -3,000 | -4,000 |
| Common Stock Issued | 31,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -28,000 | -14,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,583,000 | -1,522,000 | -1,312,000 | -9,026,000 | -792,000 |
| Financing Cash Flow | $422,000 | $446,000 | $673,000 | $-822,000 | $-785,000 |
| Exchange Rate Effect | -34,000 | -3,000 | 8,000 | -3,000 | -40,000 |
| Beginning Cash Position | 1,451,000 | 1,451,000 | 1,451,000 | 561,000 | 561,000 |
| End Cash Position | 2,420,000 | 1,945,000 | 2,334,000 | 1,451,000 | 504,000 |
| Net Cash Flow | $969,000 | $494,000 | $883,000 | $890,000 | $-57,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,051,000 | 401,000 | 468,000 | 2,134,000 | 1,071,000 |
| Capital Expenditure | -293,000 | -213,000 | -143,000 | -310,000 | -233,000 |
| Free Cash Flow | 758,000 | 188,000 | 325,000 | 1,824,000 | 838,000 |