SUNLINK HEALTH SYSTEMS, INC.: financing cash flow

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-07-01 to 2024-06-30. The SEC response was captured on 2026-09-21.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Related financial histories

• SUNLINK HEALTH SYSTEMS, INC.: total assets
• SUNLINK HEALTH SYSTEMS, INC.: cash and cash equivalents
• SUNLINK HEALTH SYSTEMS, INC.: net income or loss
• SUNLINK HEALTH SYSTEMS, INC.: operating cash flow
• SUNLINK HEALTH SYSTEMS, INC.: capital expenditure payments
• SUNLINK HEALTH SYSTEMS, INC.: revenue
• SUNLINK HEALTH SYSTEMS, INC.: contract revenue excluding tax
• SUNLINK HEALTH SYSTEMS, INC.: investing cash flow
• SUNLINK HEALTH SYSTEMS, INC.: retained earnings or deficit
• SUNLINK HEALTH SYSTEMS, INC.: basic weighted-average shares
• SUNLINK HEALTH SYSTEMS, INC.: diluted weighted-average shares
• SUNLINK HEALTH SYSTEMS, INC.: basic earnings per share
• SUNLINK HEALTH SYSTEMS, INC.: diluted earnings per share
• SUNLINK HEALTH SYSTEMS, INC.: income tax expense or benefit
• SUNLINK HEALTH SYSTEMS, INC.: net property, plant and equipment
• SUNLINK HEALTH SYSTEMS, INC.: share-based compensation expense
• SUNLINK HEALTH SYSTEMS, INC.: operating income or loss
• SUNLINK HEALTH SYSTEMS, INC.: current assets
• SUNLINK HEALTH SYSTEMS, INC.: interest expense
• SUNLINK HEALTH SYSTEMS, INC.: current liabilities
• SUNLINK HEALTH SYSTEMS, INC.: current accounts payable
• SUNLINK HEALTH SYSTEMS, INC.: goodwill carrying amount
• SUNLINK HEALTH SYSTEMS, INC.: net finite-lived intangible assets
• SUNLINK HEALTH SYSTEMS, INC.: net current accounts receivable
• SUNLINK HEALTH SYSTEMS, INC.: common-stock repurchase payments
• SUNLINK HEALTH SYSTEMS, INC.: net inventory
• SUNLINK HEALTH SYSTEMS, INC.: common shares outstanding
• SUNLINK HEALTH SYSTEMS, INC.: cash including restricted cash
• SUNLINK HEALTH SYSTEMS, INC.: additional paid-in capital
• SUNLINK HEALTH SYSTEMS, INC.: accumulated other comprehensive income or loss
• SUNLINK HEALTH SYSTEMS, INC.: total equity including noncontrolling interests
• SUNLINK HEALTH SYSTEMS, INC.: operating lease right-of-use asset
• SUNLINK HEALTH SYSTEMS, INC.: operating lease liability
• SUNLINK HEALTH SYSTEMS, INC.: long-term debt
• SUNLINK HEALTH SYSTEMS, INC.: gross property, plant and equipment
• SUNLINK HEALTH SYSTEMS, INC.: accumulated depreciation on property, plant and equipment
• SUNLINK HEALTH SYSTEMS, INC.: net intangible assets excluding goodwill
• SUNLINK HEALTH SYSTEMS, INC.: other noncurrent assets
• SUNLINK HEALTH SYSTEMS, INC.: other noncurrent liabilities
• SUNLINK HEALTH SYSTEMS, INC.: accrued current liabilities
• SUNLINK HEALTH SYSTEMS, INC.: prepaid expenses and other current assets
• SUNLINK HEALTH SYSTEMS, INC.: net deferred tax assets
• SUNLINK HEALTH SYSTEMS, INC.: net deferred tax liabilities
• SUNLINK HEALTH SYSTEMS, INC.: pre-tax income or loss from continuing operations
• SUNLINK HEALTH SYSTEMS, INC.: profit or loss including noncontrolling interests
• SUNLINK HEALTH SYSTEMS, INC.: comprehensive income or loss
• SUNLINK HEALTH SYSTEMS, INC.: depreciation expense
• SUNLINK HEALTH SYSTEMS, INC.: depreciation, depletion and amortization
• SUNLINK HEALTH SYSTEMS, INC.: amortization of intangible assets
• SUNLINK HEALTH SYSTEMS, INC.: current income tax expense or benefit
• SUNLINK HEALTH SYSTEMS, INC.: deferred income tax expense or benefit
• SUNLINK HEALTH SYSTEMS, INC.: interest paid, net
• SUNLINK HEALTH SYSTEMS, INC.: income taxes paid, net
• SUNLINK HEALTH SYSTEMS, INC.: operating lease payments
• SUNLINK HEALTH SYSTEMS, INC.: change in inventories

Inspect the source

Entity

SUNLINK HEALTH SYSTEMS, INC. / CIK 0000096793

Captured

2026-09-21T17:16:42.230Z

SEC response SHA-256

085ba274a101d02b37f5559143ba697c61bb17955072105ba83f14ef514e70f9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000096793.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))