MEDS - Trxade Health Inc
IEX Last Trade
7.815
0.125 1.599%
Share volume: 6,322
Last Updated: Fri 30 Aug 2024 09:38:46 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$7.69
0.13
1.63%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-25 | 2022-11-07 | 2023-03-27 | 2023-05-15 | 2023-08-18 | 2024-01-16 | 2024-04-22 | 2024-06-26 | |
| Cash flow financing | 550.000 K | -7.857 K | -303.189 K | 681.257 K | -725.281 K | 614.958 K | 1.335 M | -13.891 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.178 M | -576.925 K | 1.230 M | -931.531 K | 328.566 K | -603.112 K | -386.347 K | -10.190 M | |
| Net income | -1.084 M | -503.003 K | -925.186 K | -677.953 K | -1.975 M | -3.525 M | -11.666 M | 21.246 M | |
| Depreciation | 51.205 K | 64.557 K | 21.793 K | 52.319 K | 53.521 K | 228.540 K | 715.450 K | 8.303 K | |
| Changes in inventories | 127.139 K | 75.950 K | 119.582 K | 126.254 K | 161.259 K | 3.027 M | 968.000 | 5.372 K | |
| Changes in receivables | 1.019 M | 1.726 M | 728.964 K | 707.914 K | 799.436 K | 2.241 M | 2.492 M | 10.348 M | |
| Investing Cashflow | -280.172 K | -55.730 K | -114.943 K | 333.197 K | -51.803 K | -207.111 K | -418.737 K | 27.433 M | |
| Net Borrowings | -529.920 K | 1.057 M | 339.330 K | -515.398 K | -146.358 K | 6.203 M | 6.844 M | -3.471 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -280.172 K | -55.730 K | -114.943 K | -87.072 K | -51.803 K | 138.875 K | 0.000 | 0.000 | |
| Cash Change | 962.227 K | 321.715 K | 1.134 M | 1.194 M | 745.561 K | 34.031 K | 151.908 K | 3.499 M |