Apollo Medical Inc. (AMEH)
NASDAQ: AMEH
· Real-Time Price · USD
40.82
-0.88 (-2.11%)
At close: Feb 23, 2024, 9:00 PM
Apollo Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 27.97M | 17.48M | 12.49M | 471K | 23.9M | 11.28M | 11.45M | -19.31M | -5.38M | 59.53M | 14.46M | 12.91M | 25.42M | 81M | 2.99M | -1.28M | 10.74M | 10.66M | -2.45M | -1.94M | 38.63M | 7.87M | 15.72M | -4.23M | -3.83M | -4.83M | -1.48M | -1.47M | -899.38K | -4.12M | |
| 4.3M | 4.25M | 4.29M | 4.06M | 4.75M | 4.35M | 4.37M | 4.41M | 4.67M | 4.24M | 4.2M | 4.35M | 4.67M | 4.63M | 4.7M | 4.96M | 4.92M | 4.45M | 4.42M | 4.48M | 4.84M | 4.92M | 5.06M | 155.94K | 155.27K | 161.59K | 148.93K | 170.56K | 164.66K | 64.37K | |
| 5.71M | 4.21M | 3.44M | 5.62M | 3.5M | 3.92M | 3.06M | 2.42M | 1.42M | 1.56M | 1.35M | 825K | 648K | 852K | 1.06M | 540.96K | 330K | 331K | 345K | 202.38K | 202.38K | 202.38K | 833.94K | 195.24K | 223.57K | 262.18K | 350.51K | 246.04K | 247.72K | 924.69K | |
| 8.62M | 4.82M | 22.78M | 33.5M | -43.27M | -3.42M | 47.24M | 2.79M | -16.23M | -4.87M | 15.71M | -24.59M | -27.79M | 41.27M | 3.09M | 5.87M | -3.26M | -8.72M | -21.55M | 37.74M | -32.71M | -19.28M | 2.5M | 11.36M | 17.6M | -7.54K | -382.92K | -291.01K | -71.07K | 389.69K | |
| 2.68M | -3.34M | 4.14M | 2.69M | 6.44M | -1.68M | 7.77M | 26.31M | 58.65M | -63.13M | 1.02M | -173K | -59K | -99.94M | -1.91M | 16.12M | -4.6M | -4.56M | 3.59M | 26.51M | 8.42M | -3.32M | 156.71K | 137.06K | 60.31K | 56.6K | -207.1K | -602.79K | -616.8K | 2.19M | |
| -190K | -4.03M | 283K | -5.35M | -6.42M | 1.18M | 2.18M | -12.8M | -3.44M | 11.2M | -921K | -483K | -1.66M | -2.56M | -1.92M | -6.62M | 363K | 2.07M | -2.62M | -15.48M | 6.43M | -2.1M | 2.81M | 83.39K | 6.64K | 40.19K | -208.25K | n/a | -654.73K | -136.93K | |
| -25.07M | 7.23M | -16.93M | 77.44M | -68.05M | -10.03M | -4.79M | -13.23M | -4.68M | 7.93M | -10.15M | -20.02M | 7.17M | 37.89M | -14.22M | -2.08M | 18.05M | -33.29M | -5.45M | -6.89M | -35.86M | -543.08K | -19.76M | 2.68M | 26.01M | 372.06K | 1.39M | -481.87K | -1.16M | 1.06M | |
| 15.4M | 25.8M | 7.72M | 84.94M | -35.87M | 9.02M | 24.04M | -12.19M | 51.24M | 21.33M | 9.95M | -2.6M | 36.19M | 21.87M | -9.29M | 3.59M | 32.1M | -18.05M | -3.97M | -6.37M | 18.45M | 8.68M | 4.74M | -1.07M | 22.62M | -3.93M | 200.84K | -2.14M | -2.27M | -10.36K | |
| -4.11M | -2.52M | -14.85M | -886K | -3.21M | -1.36M | -17.49M | -2.8M | -9.06M | -7.27M | -98K | -611K | -102K | -182K | -269K | -235.08K | -429K | -274K | -104K | -302.33K | -185.02K | -197.59K | -485.12K | -20.33K | -36.08K | -38.01K | -53.78K | -42.26K | -163.51K | -96.13K | |
| -5.72M | 350K | -325K | -11.06M | -4.86M | -109K | -2.43M | 2.36M | -7.81M | 1.54M | n/a | -20.82M | n/a | 52.54M | -300K | -650K | -8.68M | -43.68M | n/a | -437.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -103K | -3.02M | -1M | -104K | n/a | -1.73M | -21K | -26.99M | 4.11M | -4.79M | -332K | n/a | -651K | -768K | -374K | -115.38M | -12K | n/a | -8K | 405K | -5.08K | -405K | -3.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 25.23M | -42K | 6.48M | 200K | 66.51M | n/a | n/a | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.94M | 2K | 2.14M | 16K | 21K | 4.21M | 219K | 15K | 10K | 15K | 16K | 50.53M | n/a | 16.5M | n/a | -4M | -1M | -6.18M | n/a | -4.6M | 207.41K | -19.17M | n/a | n/a | n/a | -858.73K | -235K | n/a | n/a | 15K | |
| -34.88M | -5.19M | -14.04M | 13.2M | -8.09M | 7.5M | -19.73M | 39.08M | -12.74M | -10.49M | 692K | 29.1M | -753K | 68.09M | -943K | -120.27M | -10.12M | -50.13M | -112K | -4.93M | 17.31K | -19.78M | -489.05K | -20.33K | -36.08K | -896.74K | -288.78K | -42.26K | -163.51K | -81.13K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -150K | n/a | -9.54M | 398K | -168K | -9.25M | -230K | n/a | -2.76M | -2.64M | -342K | 1.02M | -771K | -362K | -426K | -7.53M | n/a | n/a | -40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.42M | -722K | -120K | -1.35M | -120K | -11.38M | -1.18M | n/a | -9.98M | -21.11M | -4K | -1.19M | -19.95M | -20.25M | -9.93M | -1.05M | -49.73M | -942K | -10M | -1.03M | -4.73M | -10M | -2M | n/a | n/a | n/a | -150K | -600K | -450K | n/a | |
| 914K | -241K | -6.98M | 7.22M | -6.13M | -8.86M | 1.71M | 1.44M | -1.04M | -18.32M | 1.27M | 1.83M | -1.85M | 1.77M | -2.13M | -9.33M | 201.8M | 32.38M | 190K | -4.77M | 1.08M | 8.51M | 1.76M | 85.5K | -37.5K | 9.51M | 283K | 65K | -330.5K | 4.72M | |
| -510K | -963K | -7.1M | 5.87M | -6.25M | -20.24M | 532K | 1.44M | -11.02M | -39.43M | 1.26M | 647K | -21.8M | -18.49M | -12.06M | -10.38M | 152.08M | 31.44M | -9.81M | -5.8M | -3.64M | -1.49M | -241.23K | 85.5K | -37.5K | 9.51M | 283K | -535K | -330.5K | 4.72M | |
| -19.98M | 19.65M | -13.41M | 104.01M | -50.21M | -3.72M | 4.84M | 28.33M | 27.48M | -28.59M | 11.91M | 27.14M | 13.64M | 71.47M | -22.3M | -127.05M | 174.06M | -36.74M | -13.89M | -17.11M | 14.82M | -12.59M | 4.01M | -1M | 22.54M | 4.68M | 195.06K | -2.72M | -2.76M | 4.63M | |
| 11.3M | 23.29M | -7.13M | 84.05M | -39.08M | 7.67M | 6.55M | -14.99M | 42.18M | 14.07M | 9.85M | -3.21M | 36.09M | 21.69M | -9.56M | 3.35M | 31.67M | -18.32M | -4.07M | -6.67M | 18.26M | 8.48M | 4.25M | -1.09M | 22.58M | -3.97M | 147.06K | -2.18M | -2.43M | -106.48K |