RMHI — Retrieve Medical Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeSmall Cap
- $81.63m
- $81.81m
Annual cashflow statement for Retrieve Medical Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.028 | -0.014 | -0.015 | -0.076 | -0.165 |
| Non-Cash Items | -0.005 | — | — | -0.003 | -0.03 |
| Unusual Items | |||||
| Changes in Working Capital | -0.01 | 0.012 | 0.015 | 0.065 | 0.127 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.044 | -0.002 | -0 | -0.014 | -0.069 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.043 | — | — | 0.275 | -0.065 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0.002 | -0 | 0.261 | -0.134 |