Progressive Care, Inc. (RXMD)
OTCMKTS
· Delayed Price · Currency is USD
2.110
0.00 (0.00%)
Inactive · Last trade price
on Sep 30, 2024
Progressive Care Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -24.3 | -19.42 | -6.45 | 0.22 | -1.45 | -2.51 | Upgrade
|
| Depreciation & Amortization | 3.17 | 1.78 | 0.39 | 0.57 | 0.85 | 0.46 | Upgrade
|
| Other Amortization | - | 0.13 | 0.42 | 1.06 | 1.25 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.82 | 13.9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.42 | 1.6 | 1.91 | 0.25 | 0.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.07 | -0 | 0.1 | 0.02 | 0.07 | Upgrade
|
| Other Operating Activities | - | 5.25 | 4.93 | -2.62 | -1.18 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -3.92 | -4.86 | -1.47 | 0.27 | -0.31 | -0.99 | Upgrade
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| Change in Inventory | -0.71 | -2.36 | 0.44 | -0.21 | -0.22 | 0.21 | Upgrade
|
| Change in Accounts Payable | 2.16 | 4.78 | 1.62 | 0.02 | 2.82 | 1.09 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.07 | Upgrade
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| Change in Other Net Operating Assets | -0.1 | -0.01 | -1.1 | -0.42 | -0.68 | 0.02 | Upgrade
|
| Operating Cash Flow | 1.53 | 0.87 | 0.67 | -0.76 | 1.15 | -0.61 | Upgrade
|
| Operating Cash Flow Growth | - | 30.64% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.6 | -0.77 | -0.19 | -0.12 | -0.67 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.21 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | - | - | - | Upgrade
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| Investing Cash Flow | -0.6 | -0.77 | -0.18 | -0.12 | -0.67 | -2.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.42 | 1.01 | 3.77 | Upgrade
|
| Total Debt Issued | - | - | - | 0.42 | 1.01 | 3.77 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.35 | -0.23 | -0.21 | -0.16 | Upgrade
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| Total Debt Repaid | -0.22 | -0.3 | -0.35 | -0.23 | -0.21 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | -0.22 | -0.3 | -0.35 | 0.19 | 0.8 | 3.61 | Upgrade
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| Issuance of Common Stock | 0.51 | 1.51 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.04 | -0.16 | -0.8 | - | - | -0.02 | Upgrade
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| Financing Cash Flow | 0.25 | 1.05 | 4.85 | 0.19 | 0.8 | 3.59 | Upgrade
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| Net Cash Flow | 1.19 | 1.15 | 5.33 | -0.69 | 1.28 | 0.73 | Upgrade
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| Free Cash Flow | 0.93 | 0.1 | 0.48 | -0.88 | 0.48 | -0.65 | Upgrade
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| Free Cash Flow Growth | - | -78.88% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.70% | 0.21% | 1.19% | -2.27% | 1.23% | -1.99% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.02 | 0.17 | -0.29 | 0.21 | -0.30 | Upgrade
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| Cash Interest Paid | 0.05 | 0.07 | 0.1 | 0.08 | 0.24 | 0.11 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | 0.06 | -0.75 | -0.65 | -2.1 | 0.25 | 2.74 | Upgrade
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| Unlevered Free Cash Flow | 1.18 | 0.35 | -0.23 | -2.29 | 0.07 | 2.73 | Upgrade
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| Change in Net Working Capital | 2.42 | 2.18 | 0.72 | 2.2 | -0.55 | -2.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.