IONM (Assure Holdings) Ending Cash Position: $0.05 Mil (As of Jun. 2024)


IONM Assure Holdings Corp IONM
12 GF Score
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What is Assure Holdings Ending Cash Position?

Assure Holdings IONM 12 Ending Cash Position is $0.05 Mil as of Jun. 2024. GuruFocus rates IONM with a GF Score™ of 12/100.

Assure Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was $0.05 Mil.

Assure Holdings's quarterly Ending Cash Position increased from Dec. 2023 ($0.12 Mil) to Mar. 2024 ($0.38 Mil) but then declined from Mar. 2024 ($0.38 Mil) to Jun. 2024 ($0.05 Mil).

Assure Holdings's annual Ending Cash Position declined from Dec. 2021 ($4.02 Mil) to Dec. 2022 ($0.91 Mil) and declined from Dec. 2022 ($0.91 Mil) to Dec. 2023 ($0.12 Mil).

Assure Holdings Ending Cash Position Related Terms

Assure Holdings Ending Cash Position Historical Data

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The historical data trend for Assure Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Assure Holdings Ending Cash Position Chart

Assure Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 4.39 4.02 0.91 0.12

Assure Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.15 0.63 0.12 0.38 0.05
IONM
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Assure Holdings Corp IONM
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Assure Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Assure Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.905+-0.782
=0.12

Assure Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.376+-0.331
=0.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.05 Mil mean?
Assure Holdings (IONM) has a Ending Cash Position of $0.05 Mil as of Jun. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Assure Holdings and its competitors.
Is Assure Holdings' Ending Cash Position too high?
Assure Holdings' current Ending Cash Position is $0.05 Mil. Overall, Assure Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Assure Holdings' Ending Cash Position compare to NHLG and HCA?
Assure Holdings' Ending Cash Position of $0.05 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Assure Holdings and its competitors. Assure Holdings's current Ending Cash Position is $0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assure Holdings stock overvalued right now?
Assure Holdings (IONM) has a current Ending Cash Position of $0.05 Mil. The current Ending Cash Position is $0.05 Mil. Assure Holdings' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Assure Holdings (IONM), the current Ending Cash Position is $0.05 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Assure Holdings Business Description

Address 7887 East Belleview Avenue, Suite 240, Denver, CO, USA, 80111
Assure Holdings Corp provides technical and professional intraoperative neuromonitoring (IONM) surgical support services for neurosurgery, spine, cardiovascular, orthopedic, ear, nose, and throat, and other surgical procedures that place the nervous system at risk.
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