Astrana Health, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $31.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.2M | 3.7% |
| Other Investing | $12.2M | 38.7% |
| Dividends Paid | $3.2M | 10.2% |
| Stock Repurchases | $911.0K | 2.9% |
| Working Capital | $6.1M | 19.3% |
| Other | $8.0M | 25.3% |
| Net Cash Flow | $0 | 0.0% |