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Convey Health Solutions Holdings, Inc.

Delisted

CIK 1787640fmd_1M1PG376HG3SSS6200ZKAADEV5Services · Services-Misc Health & Allied Services, NECTemplate: Standard

Coverage: Jan 01, 2020 to Jun 30, 2022, 9 periods

Latest annual · FY2021

Millions
Total revenues
338
Operating income
12
Net income
(10)

Latest quarter · Q2 FY2022

Millions
Total revenues
90
Operating income
(8)
Net income
(10)
Free cash flow
0
Open Financials

Convey Health Solutions Holdings, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$337.6 million$282.9 million+19.3%10-K 2022-03-23 · proof
Operating income$11.7 million$10.5 million+12.1%10-K 2022-03-23 · proof
Net income-$10 million-$6.5 million10-K 2022-03-23 · proof
Cash from operating activities-$2.3 million$31.6 million-107.3%10-K 2022-03-23 · proof
Free cash flow-$8.8 million$26.4 million-133.1%10-K 2022-03-23 · proof
Total assets$829.9 million$843.1 million-1.6%10-K 2022-03-23 · proof
Total liabilities$292.2 million$372.9 million-21.7%10-K 2022-03-23 · proof
Cash and cash equivalents$38.8 million$45.4 million-14.4%10-K 2022-03-23 · proof
Total debt$189.6 million$241.8 million-21.6%10-K 2022-03-23 · proof
What was Convey Health Solutions Holdings, Inc.'s revenue in fiscal 2021?
Convey Health Solutions Holdings, Inc. reported revenue of $337.6 million for fiscal 2021 (the year ended Dec 31, 2021), against $282.9 million the year before (+19.3%). Source: the 10-K filed with the SEC on Mar 23, 2022. SEC
What was Convey Health Solutions Holdings, Inc.'s operating income in fiscal 2021?
Convey Health Solutions Holdings, Inc. reported operating income of $11.7 million for fiscal 2021 (the year ended Dec 31, 2021), against $10.5 million the year before (+12.1%). Source: the 10-K filed with the SEC on Mar 23, 2022. SEC
What was Convey Health Solutions Holdings, Inc.'s net income in fiscal 2021?
Convey Health Solutions Holdings, Inc. reported net income of -$10 million for fiscal 2021 (the year ended Dec 31, 2021), against -$6.5 million the year before. Source: the 10-K filed with the SEC on Mar 23, 2022. SEC
What was Convey Health Solutions Holdings, Inc.'s cash from operating activities in fiscal 2021?
Convey Health Solutions Holdings, Inc. reported cash from operating activities of -$2.3 million for fiscal 2021 (the year ended Dec 31, 2021), against $31.6 million the year before (-107.3%). Source: the 10-K filed with the SEC on Mar 23, 2022. SEC
What was Convey Health Solutions Holdings, Inc.'s free cash flow in fiscal 2021?
Convey Health Solutions Holdings, Inc. reported free cash flow of -$8.8 million for fiscal 2021 (the year ended Dec 31, 2021), against $26.4 million the year before (-133.1%). Source: the 10-K filed with the SEC on Mar 23, 2022. SEC
What are Convey Health Solutions Holdings, Inc.'s total assets?
As of Dec 31, 2021, Convey Health Solutions Holdings, Inc. reported total assets of $829.9 million, against $843.1 million a year earlier (-1.6%). Source: the 10-K filed with the SEC on Mar 23, 2022. SEC
What are Convey Health Solutions Holdings, Inc.'s total liabilities?
As of Dec 31, 2021, Convey Health Solutions Holdings, Inc. reported total liabilities of $292.2 million, against $372.9 million a year earlier (-21.7%). Source: the 10-K filed with the SEC on Mar 23, 2022. SEC
What are Convey Health Solutions Holdings, Inc.'s cash and cash equivalents?
As of Dec 31, 2021, Convey Health Solutions Holdings, Inc. reported cash and cash equivalents of $38.8 million, against $45.4 million a year earlier (-14.4%). Source: the 10-K filed with the SEC on Mar 23, 2022. SEC
What is Convey Health Solutions Holdings, Inc.'s total debt?
As of Dec 31, 2021, Convey Health Solutions Holdings, Inc. reported total debt of $189.6 million, against $241.8 million a year earlier (-21.6%). Source: the 10-K filed with the SEC on Mar 23, 2022. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1787640&period_type=annual&limit=5"

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