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Akumin Inc (AKU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Akumin Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-82.39
Depreciation & amortization16.40
Amortization of Other Assets4.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges42.04
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.34
Share-based Compensation0.51
Income (Loss) from Equity Method Investments0.14
Paid-in-Kind Interest37.74
Non Cash Change In Fair Value Of Financial Instruments-
Increase Decrease In Operating Lease Liabilities And Right Of Use Assets0.30
Income taxes-0.95
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.08
Increase (Decrease) in Accounts Payable and Accrued Liabilities17.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.52
Other Working Capital0.00
Other Noncash Income (Expense)-0.73
Other net-1.11
Payments for (Proceeds from) Other Operating Activities1.05
Discontinued operations0.00
Net Cash flow from Operating Activities17.39
Investing Activities
Capital Expenditures-19.49
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Other Investments And Other Transactions1.90
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.59
Financing Activities
Short-term debt Net16.00
Other borrowing transactions0.00
Long-term debt - borrowings1.71
Long-term debt - repayments-15.76
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-23.60
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-5.94
Payment For The Earnout Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-27.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.10
Total Cash Flow-27.78
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About Akumin Inc 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001776197-23-000031

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