TRxADE HEALTH Inc. (MEDS)
NASDAQ: MEDS
· Real-Time Price · USD
7.59
0.33 (4.55%)
At close: Sep 20, 2024, 10:00 PM
TRxADE HEALTH Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 |
Net Income | -6.72M | -3.06M | -7.34M | -3.18M | -1.62M | -6.64M | -11.72M | 648.25K | -1.97M | -677.95K | -1.3M | -528.74K | -1.11M | -965.84K | -784.34K | -1.3M | -2.58M | -651.52K |
Depreciation & Amortization | 15.46K | 15.02K | 14.06K | 22.64K | 8.36K | 8.3K | 715.45K | 228.54K | 53.52K | 52.32K | 21.79K | 64.56K | 51.2K | 58.3K | 36.22K | 35.04K | 34.22K | 33.43K |
Stock-Based Compensation | n/a | n/a | -4.45M | n/a | n/a | 4.45M | 178.47K | 3.76K | 15.81K | 63.49K | 146.68K | 29.22K | 29.22K | 64.86K | -41.14K | 161.81K | 161.81K | 173.99K |
Other Working Capital | 332.84K | n/a | 325.31K | -654.67K | -525.08K | 854.44K | -235K | -1.46M | 2.01M | -199.31K | 622.68K | -838.02K | 275.75K | -308.08K | 1.2M | -236.09K | -199.47K | -63.32K |
Other Non-Cash Items | 4.32M | 92.52K | 5.78M | -489.41K | 652.6K | 12.33M | 5.25M | -526.42K | 23.6K | 14.21K | 1.74M | 51.57K | 12.22K | 64.28K | -769.53K | 744.57K | 1.38M | 173.99K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.04M | -610.07K | -23.6K | -77.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 344.38K | n/a | 4.06M | -1.74M | 5.18M | -7.51M | 4.71M | -953.48K | 2.23M | -320.11K | 832.98K | -193.53K | -44.09K | -157.52K | 1.09M | -215.95K | 475.99K | -266.19K |
Operating Cash Flow | -2.04M | -2.96M | -1.93M | -5.39M | 4.22M | -10.19M | -867.52K | -603.11K | 328.57K | -931.53K | 1.23M | -576.92K | -1.18M | -1M | -426.71K | -738.1K | -691.12K | -710.3K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 138.88K | n/a | -51.8K | -87.07K | -114.94K | -55.73K | n/a | n/a | -22.6K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -350K | 5.55K | n/a | n/a | n/a | n/a | n/a | 23K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 2.5M | n/a | n/a | -2.5M | n/a | n/a | 87.07K | -87.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | 120.98K | -774 | 27.43M | -552.07K | -212.66K | -51.8K | 420.27K | -114.94K | -55.73K | -280.17K | 23K | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | 2.5M | 120.98K | -774 | 27.43M | -350K | -207.11K | -51.8K | 333.2K | -114.94K | -55.73K | -280.17K | 23K | -22.6K | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -2.19M | n/a | -12.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 4.7M | 2.79M | 314K | n/a | -1.22M | 1.29M | 114.96K | -725.28K | 681.26K | -303.19K | -7.86K | 550K | -274.13K | 208.18K | -210K | 1.82K | n/a |
Financial Cash Flow | n/a | 4.7M | 2.79M | -1.87M | n/a | -13.9M | 1.34M | 114.96K | -725.28K | 681.26K | -303.19K | -7.86K | 550K | -274.13K | 208.18K | -210K | 1.82K | n/a |
Net Cash Flow | -2.03M | 1.74M | -271.01K | -7.14M | 4.22M | 3.35M | 117.88K | -711.53K | -448.52K | 82.92K | 811.92K | -640.51K | -908.46K | -1.25M | -449.31K | -948.09K | -689.3K | -710.3K |
Free Cash Flow | -2.04M | -2.96M | -1.93M | -5.4M | 4.22M | -10.19M | -728.65K | -603.11K | 276.76K | -1.02M | 1.12M | -632.65K | -1.18M | -1M | -449.31K | -738.1K | -691.12K | -710.3K |