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Bright Health Group Inc.
BHGNYSE
BHGNYSE
BHGNYSE
| Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
| Net Income | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
| Depreciation and Amortization | 4.02M | 4.12M | 6.14M | 9.89M | 13.90M | 13.23M | 13.04M | 0.00 |
| Deferred Income Tax | 1.59M | -3.94M | 437,000.00 | 436,000.00 | 436,000.00 | 437,000.00 | 717,000.00 | 0.00 |
| Stock Based Compensation | 18.08M | 16.52M | 15.78M | 33.32M | 24.12M | 20.22M | 32.92M | 0.00 |
| Change in Working Capital | 0.00 | -1.55B | -35.25M | -486.40M | -517.45M | 440.96M | 568.64M | 602.00M |
| Accounts Receivables | 0.00 | -33.72M | 49.69M | -43.41M | 24.39M | -2.18M | -29.22M | 0.00 |
| Inventory | 0.00 | -1.50B | -87.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 0.00 | -13.12M | 8.24M | -119.42M | -56.50M | -16.87M | 52.18M | 0.00 |
| Other Working Capital | 0.00 | -4.99M | -5.43M | -323.58M | 139.02M | 21.98M | -18.40M | 18.38M |
| Other Non Cash Items | 436.88M | 407.41M | -7.48M | -2.81M | 123.48M | 41.72M | 64.67M | -26.63M |
| Net Cash Provided by Operating Activities | -436.88M | -1.67B | -109.00M | -615.02M | -614.88M | 241.91M | 484.76M | -238.00M |
| Investments in Property Plant and Equipment | 0.00 | -232,000.00 | -531,000.00 | -1.86M | -6.43M | -9.66M | -5.49M | 0.00 |
| Acquisitions Net | 0.00 | -988.55M | -2.05M | 1.37M | 0.00 | 0.00 | -310,000.00 | -73,000.00 |
| Purchases of Investments | 0.00 | -1.63M | -825.67M | -2.88M | -281.13M | -358.81M | -782.09M | 0.00 |
| Sales Maturities of Investments | 0.00 | 990.18M | 298.59M | 690.16M | 775.99M | 50.01M | 154.77M | 0.00 |
| Other Investing Activities | 0.00 | 988.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -386.29M |
| Net Cash Used for Investing Activities | 0.00 | 988.31M | -529.66M | 686.79M | 488.43M | -318.46M | -633.13M | -386.36M |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -155.00M | -200.00M |
| Common Stock Issued | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 642,000.00 | 415,000.00 | 257,000.00 | -886.52M |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 45.96M | -3.15M | -1.81M | 303.81M | -1.89M | 747.48M | 1.24B |
| Net Cash Used Provided by Financing Activities | 0.00 | 45.96M | -3.15M | -1.80M | 304.45M | -1.48M | 592.74M | 155.81M |
| Effect of Forex Changes on Cash | 0.00 | 640.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -436.88M | -637.02M | -641.81M | 69.96M | 178.01M | -78.03M | 444.37M | -955.22M |
| Cash at End of Period | -436.88M | 723.42M | 1.36B | 2.00B | 1.61B | 1.43B | 1.51B | 971,000.00 |
| Cash at Beginning of Period | 0.00 | 1.36B | 2.00B | 1.93B | 1.43B | 1.51B | 1.06B | 956.19M |
| Operating Cash Flow | -436.88M | -1.67B | -109.00M | -615.02M | -614.88M | 241.91M | 484.76M | -238.00M |
| Capital Expenditure | 0.00 | -232,000.00 | -531,000.00 | -1.86M | -6.43M | -9.66M | -5.49M | 0.00 |
| Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
| Net Income | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
| Depreciation and Amortization | 4.02M | 4.12M | 6.14M | 9.89M | 13.90M | 13.23M | 13.04M | 0.00 |
| Deferred Income Tax | 1.59M | -3.94M | 437,000.00 | 436,000.00 | 436,000.00 | 437,000.00 | 717,000.00 | 0.00 |
| Stock Based Compensation | 18.08M | 16.52M | 15.78M | 33.32M | 24.12M | 20.22M | 32.92M | 0.00 |
| Change in Working Capital | 0.00 | -1.55B | -35.25M | -486.40M | -517.45M | 440.96M | 568.64M | 602.00M |
| Accounts Receivables | 0.00 | -33.72M | 49.69M | -43.41M | 24.39M | -2.18M | -29.22M | 0.00 |
| Inventory | 0.00 | -1.50B | -87.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 0.00 | -13.12M | 8.24M | -119.42M | -56.50M | -16.87M | 52.18M | 0.00 |
| Other Working Capital | 0.00 | -4.99M | -5.43M | -323.58M | 139.02M | 21.98M | -18.40M | 18.38M |
| Other Non Cash Items | 436.88M | 407.41M | -7.48M | -2.81M | 123.48M | 41.72M | 64.67M | -26.63M |
| Net Cash Provided by Operating Activities | -436.88M | -1.67B | -109.00M | -615.02M | -614.88M | 241.91M | 484.76M | -238.00M |
| Investments in Property Plant and Equipment | 0.00 | -232,000.00 | -531,000.00 | -1.86M | -6.43M | -9.66M | -5.49M | 0.00 |
| Acquisitions Net | 0.00 | -988.55M | -2.05M | 1.37M | 0.00 | 0.00 | -310,000.00 | -73,000.00 |
| Purchases of Investments | 0.00 | -1.63M | -825.67M | -2.88M | -281.13M | -358.81M | -782.09M | 0.00 |
| Sales Maturities of Investments | 0.00 | 990.18M | 298.59M | 690.16M | 775.99M | 50.01M | 154.77M | 0.00 |
| Other Investing Activities | 0.00 | 988.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -386.29M |
| Net Cash Used for Investing Activities | 0.00 | 988.31M | -529.66M | 686.79M | 488.43M | -318.46M | -633.13M | -386.36M |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -155.00M | -200.00M |
| Common Stock Issued | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 642,000.00 | 415,000.00 | 257,000.00 | -886.52M |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 45.96M | -3.15M | -1.81M | 303.81M | -1.89M | 747.48M | 1.24B |
| Net Cash Used Provided by Financing Activities | 0.00 | 45.96M | -3.15M | -1.80M | 304.45M | -1.48M | 592.74M | 155.81M |
| Effect of Forex Changes on Cash | 0.00 | 640.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -436.88M | -637.02M | -641.81M | 69.96M | 178.01M | -78.03M | 444.37M | -955.22M |
| Cash at End of Period | -436.88M | 723.42M | 1.36B | 2.00B | 1.61B | 1.43B | 1.51B | 971,000.00 |
| Cash at Beginning of Period | 0.00 | 1.36B | 2.00B | 1.93B | 1.43B | 1.51B | 1.06B | 956.19M |
| Operating Cash Flow | -436.88M | -1.67B | -109.00M | -615.02M | -614.88M | 241.91M | 484.76M | -238.00M |
| Capital Expenditure | 0.00 | -232,000.00 | -531,000.00 | -1.86M | -6.43M | -9.66M | -5.49M | 0.00 |