TDOC - Teladoc Health Inc
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7.17
0.070 0.976%
Share volume: 8,641,006
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$7.10
0.07
0.99%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-03-01 | 2023-05-02 | 2023-07-28 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-08-01 | |
| Cash flow financing | 634.000 K | 4.381 M | 3.353 M | 4.208 M | 5.068 M | -1.775 M | 1.751 M | 3.805 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 63.021 M | 65.549 M | 13.156 M | 101.182 M | 105.601 M | 130.082 M | 8.920 M | 88.683 M | |
| Net income | -73.476 M | -3.810 B | -69.228 M | -65.177 M | -57.073 M | -28.890 M | -81.889 M | -837.671 M | |
| Depreciation | 65.433 M | 78.880 M | 73.520 M | 78.830 M | 97.490 M | 101.483 M | 5.448 M | 3.991 M | |
| Changes in inventories | 59.344 M | 56.342 M | 45.801 M | 34.054 M | 35.916 M | 29.513 M | 32.268 M | 34.896 M | |
| Changes in receivables | 226.169 M | 235.645 M | 241.080 M | 227.444 M | 218.741 M | 230.063 M | 227.852 M | 229.958 M | |
| Investing Cashflow | -41.448 M | -53.891 M | -45.624 M | -36.570 M | -37.647 M | -36.506 M | -35.512 M | -27.748 M | |
| Net Borrowings | 540.228 M | 519.969 M | 544.345 M | 477.515 M | 405.399 M | 309.216 M | 313.401 M | 258.607 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 | -43.205 M | -53.891 M | -45.624 M | -36.570 M | -37.647 M | -36.507 M | -35.512 M | -27.748 M | |
| Cash Change | 899.631 M | 918.182 M | 888.579 M | 958.695 M | 1.031 B | 1.124 B | 1.098 B | 1.162 B |