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 | -20.31M | -15.21M | -18.78M | -23.16M | -19.33M | -19.68M | -13.72M | -3.31M | -4.48M | -3.62M | -3.91M | -3.39M | -4.16M | -5.63M | -5.32M | -6.84M | -5.4M | -3.37M |
Depreciation & Amortization | 67.18K | 60.08K | 53.36K | 754.75K | 960.66K | 1.01M | 1.05M | 356.17K | 192.19K | 189.87K | 195.85K | 210.28K | 180.76K | 163.78K | 138.91K | 140.86K | 119.87K | 111.06K |
Stock-Based Compensation | -4.45M | -4.45M | n/a | 4.63M | 4.63M | 4.65M | 261.53K | 229.74K | 255.19K | 268.59K | 269.97K | 82.16K | 214.75K | 347.34K | 456.46K | 660.48K | 1.02M | 1.9M |
Other Working Capital | 3.48K | -854.44K | n/a | -560.3K | -1.36M | 1.17M | 114.88K | 972.56K | 1.59M | -138.9K | -247.67K | 326.17K | 928.1K | 452.88K | 697.64K | -527.68K | -1.88M | -1.65M |
Other Non-Cash Items | 9.7M | 6.03M | 18.27M | 17.74M | 17.7M | 17.07M | 4.76M | 1.25M | 1.83M | 1.81M | 1.86M | -641.45K | 51.54K | 1.42M | 1.53M | 4.24M | 4.18M | 3.84M |
Deferred Income Tax | n/a | n/a | n/a | -1.04M | -1.65M | -1.67M | -1.75M | -711.59K | -101.52K | -77.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.67M | 7.51M | n/a | 644.13K | 1.43M | -1.53M | 5.66M | 1.79M | 2.55M | 275.26K | 437.85K | 695.8K | 673.38K | 1.19M | 1.08M | -392.42K | 1.47M | -3.1M |
Operating Cash Flow | -12.32M | -6.05M | -13.29M | -12.22M | -7.44M | -11.33M | -2.07M | 23.97K | 50.16K | -1.46M | -1.53M | -3.18M | -3.34M | -2.86M | -2.57M | -2.86M | 366.46K | -2.51M |
Capital Expenditures | n/a | n/a | n/a | 138.88K | 138.88K | 87.07K | n/a | -253.82K | -309.55K | -257.75K | -170.67K | -78.33K | -22.6K | -22.6K | -22.6K | -14K | -14K | -14K |
Cash Acquisitions | n/a | n/a | n/a | -350K | -344.45K | -344.45K | -344.45K | 5.55K | n/a | n/a | 23K | 23K | 23K | 23K | n/a | n/a | n/a | n/a |
Purchase of Investments | 2.5M | 2.5M | n/a | -2.5M | -2.5M | -2.41M | n/a | n/a | n/a | -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 | 120.98K | 120.2K | 27.55M | 27M | 26.67M | 26.62M | -396.26K | 40.87K | 197.79K | -30.58K | -427.85K | -312.9K | -257.17K | 23K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 2.62M | 2.62M | 30.05M | 27.2M | 26.87M | 26.82M | -275.72K | -40.66K | 110.72K | -117.65K | -427.85K | -335.5K | -279.77K | 404.00 | -22.6K | -14K | -14K | -14K |
Debt Repayment | n/a | n/a | n/a | 50K | 50K | 50K | 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 | -25K | -25K | -25K | -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 | -2.19M | -2.19M | -14.86M | -14.86M | -12.67M | -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 | 7.8M | 7.8M | 1.88M | 374.46K | 175.42K | -549.86K | 1.36M | -232.25K | -355.07K | 920.21K | -35.17K | 476.2K | 274.05K | -274.13K | -1 | -206.83K | 16.47K | 36.25K |
Financial Cash Flow | 5.61M | 5.61M | -12.98M | -14.43M | -12.45M | -13.17M | 1.41M | -232.25K | -355.07K | 920.21K | -35.17K | 476.2K | 274.05K | -274.13K | -1 | -206.83K | 16.47K | 36.25K |
Net Cash Flow | -7.7M | -1.45M | 156.19K | 545.07K | 6.97M | 2.3M | -959.25K | -265.21K | -194.19K | -654.13K | -1.99M | -3.25M | -3.56M | -3.34M | -2.8M | -3.08M | 368.94K | -2.49M |
Free Cash Flow | -12.33M | -6.06M | -13.3M | -12.1M | -7.3M | -11.24M | -2.07M | -229.84K | -259.39K | -1.71M | -1.7M | -3.26M | -3.37M | -2.88M | -2.59M | -2.87M | 352.46K | -2.53M |