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Assure Holdings (IONM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IONM Annual Cash Flow →
This cash flow overview for Assure Holdings spans from Jun 30 2023 to Jun 30 2024, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-4.02
Depreciation & amortization0.00
Amortization of Other Assets0.08
Accretion Expense0.18
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.67
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Employee Benefits And Share Based Compensation Noncash-0.45
Provision For Stock Option Fair Value-
Tax Impact Of Equity Component Of Convertible Debt Issuance-
Increase Decrease In Right Of Use Assets0.16
Gain On Forgiveness Of Paycheck Protection Program Loan-0.18
Short Term Promissory Notes Issued1.69
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.19
Discontinued operations0.00
Net Cash flow from Operating Activities-1.56
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayment Of Acquired Debt Classified As Investing Activity-
Equitymethodinvestmentadvanceddividendsordistributions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities2.32
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.17
Proceeds From Stock Options And Warrants Exercises-
Finance Lease Principal Payments-0.41
Repayment Of Debt-0.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.56
Total Cash Flow-0.08
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About Assure Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-013073

Figures are derived from filed reports and may be restated. Historical data is subject to revision.