RXMD — Progressive Care Cashflow Statement
0.000.00%
Last trade - 00:00- $11.95m
- $5.33m
- $49.73m
- 61
- 51
- 14
- 37
Annual cashflow statement for Progressive Care, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.51 | -1.45 | 0.218 | -6.45 | -19.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.18 | 0.201 | -1.02 | 7.41 | 21.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.254 | 1.84 | -0.334 | -0.507 | -2.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.615 | 1.15 | -0.758 | 0.669 | 0.874 |
| Capital Expenditures | -0.036 | -0.67 | -0.123 | -0.196 | -0.772 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.21 | — | — | 0.012 | 0.003 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.24 | -0.67 | -0.123 | -0.184 | -0.769 |
| Financing Cash Flow Items | -0.02 | — | — | -0.801 | -0.155 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.59 | 0.804 | 0.193 | 4.85 | 1.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.73 | 1.28 | -0.689 | 5.33 | 1.15 |