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 |
| 58.41M | 54.34M | 48.13M | 47.09M | 27.32M | -1.97M | 46.29M | 49.29M | 81.51M | 112.32M | 133.79M | 122.32M | 108.13M | 93.45M | 23.11M | 17.67M | 17.01M | 44.9M | 42.1M | 60.27M | 57.98M | 15.52M | 2.82M | -14.38M | -11.62M | -8.68M | -7.97M | -8.02M | -6.84M | -8.17M | |
| 16.91M | 17.36M | 17.46M | 17.54M | 17.89M | 17.81M | 17.69M | 17.52M | 17.45M | 17.45M | 17.84M | 18.35M | 18.96M | 19.21M | 19.04M | 18.75M | 18.28M | 18.2M | 18.66M | 19.3M | 14.98M | 10.29M | 5.53M | 621.73K | 636.35K | 645.74K | 548.51K | 545.17K | 452.3K | 351.4K | |
| 18.99M | 16.78M | 16.49M | 16.1M | 12.9M | 10.82M | 8.45M | 6.75M | 5.15M | 4.38M | 3.67M | 3.38M | 3.1M | 2.78M | 2.26M | 1.55M | 1.21M | 1.08M | 952.14K | 1.44M | 1.43M | 1.46M | 1.51M | 1.03M | 1.08M | 1.11M | 1.77M | 1.45M | 1.27M | 1.1M | |
| 69.72M | 17.83M | 9.59M | 34.06M | 3.35M | 30.39M | 28.94M | -2.6M | -29.98M | -41.54M | 4.6M | -8.02M | 22.44M | 46.98M | -3.01M | -27.66M | 4.22M | -25.23M | -35.8M | -11.75M | -38.13M | 12.18M | 31.46M | 28.58M | 16.92M | -752.54K | -355.31K | 871.92K | 1.27M | 1.64M | |
| 6.17M | 9.93M | 11.6M | 15.22M | 38.84M | 91.05M | 29.6M | 22.85M | -3.63M | -62.34M | -99.16M | -102.08M | -85.79M | -90.33M | 5.05M | 10.55M | 20.93M | 33.95M | 35.19M | 31.76M | 5.39M | -2.97M | 410.68K | 46.87K | -692.98K | -1.37M | 762.23K | 1.04M | 1.4M | 2.37M | |
| -9.29M | -15.51M | -10.3M | -8.4M | -15.85M | -12.87M | -2.85M | -5.95M | 6.36M | 8.14M | -5.63M | -6.62M | -12.75M | -10.73M | -6.09M | -6.8M | -15.67M | -9.6M | -13.78M | -8.35M | 7.22M | 796.85K | 2.94M | -78.02K | -161.42K | -822.78K | -999.9K | -788.59K | -785.53K | -127.74K | |
| 42.67M | -310K | -17.57M | -5.42M | -96.09M | -32.72M | -14.76M | -20.12M | -26.92M | -15.07M | 14.88M | 10.81M | 28.76M | 39.64M | -31.54M | -22.77M | -27.58M | -81.49M | -48.74M | -63.05M | -53.49M | 8.38M | 9.3M | 30.45M | 27.29M | 120.55K | 813.18K | -790.82K | 278.27K | 2.63M | |
| 133.87M | 82.59M | 65.81M | 82.13M | -15M | 72.11M | 84.42M | 70.33M | 79.92M | 64.87M | 65.41M | 46.16M | 52.35M | 48.27M | 8.35M | 13.67M | 3.72M | -9.94M | 16.79M | 25.5M | 30.8M | 34.96M | 22.35M | 17.81M | 16.74M | -8.14M | -4.21M | -5.92M | -3.58M | -1.84M | |
| -22.36M | -21.46M | -20.3M | -22.94M | -24.86M | -30.7M | -36.61M | -19.22M | -17.03M | -8.08M | -993K | -1.16M | -788.08K | -1.12M | -1.21M | -1.04M | -1.11M | -865.35K | -788.94K | -1.17M | -888.06K | -739.12K | -579.54K | -148.2K | -170.13K | -297.56K | -355.68K | -425.31K | -425.62K | -262.11K | |
| -16.76M | -15.89M | -16.35M | -18.46M | -5.04M | -7.99M | -6.34M | -3.9M | -27.09M | -19.28M | 31.72M | 31.42M | 51.59M | 42.92M | -53.3M | -53M | -52.79M | -44.11M | -437.31K | -437.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.23M | -4.13M | -2.83M | -1.85M | -28.74M | -24.63M | -27.69M | -28M | -1.01M | -5.77M | -1.75M | -1.79M | -117.17M | -116.54M | -115.77M | -115.4M | 385K | 391.92K | -13.08K | -9.01K | -414.01K | -408.93K | -3.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.23M | 25.19M | 31.67M | 31.87M | 73.14M | 73.19M | 66.71M | 67.61M | 1.11M | 1.11M | 1.11M | n/a | n/a | n/a | n/a | n/a | 400K | 400K | 400K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.78M | 2.18M | 6.39M | 4.47M | 4.47M | 4.46M | 259K | 56K | 50.57M | 50.56M | 67.05M | 67.03M | 12.5M | 11.5M | -11.19M | -11.19M | -11.78M | -10.58M | -23.57M | -23.57M | -18.97M | -19.17M | -858.73K | -1.09M | -1.09M | -1.09M | -220K | 15K | 15K | 15K | |
| -40.9M | -14.11M | -1.42M | -7.11M | 18.77M | 14.11M | -3.88M | 16.54M | 6.55M | 18.54M | 97.13M | 95.49M | -53.87M | -63.23M | -181.46M | -180.63M | -65.3M | -55.16M | -24.81M | -25.18M | -20.27M | -20.32M | -1.44M | -1.24M | -1.26M | -1.39M | -575.68K | -410.31K | -410.62K | -247.11K | |
| 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 | |
| -9.29M | -9.31M | -18.56M | -9.25M | -9.65M | -12.24M | -5.63M | -5.74M | -4.72M | -2.73M | -453K | -537K | -9.09M | -8.32M | -7.96M | -7.57M | -40K | -40K | -40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.62M | -2.32M | -12.97M | -14.03M | -12.68M | -22.54M | -32.26M | -31.09M | -32.27M | -42.24M | -41.39M | -51.32M | -51.18M | -80.96M | -61.65M | -61.72M | -61.7M | -16.7M | -25.76M | -17.76M | -16.73M | -12M | -2M | -150K | -750K | -1.2M | -1.2M | -1.05M | -450K | -595.42K | |
| 919K | -6.13M | -14.74M | -6.05M | -11.85M | -6.75M | -16.21M | -16.66M | -16.26M | -17.07M | 3.02M | -377K | -11.54M | 192.11M | 222.73M | 225.05M | 229.61M | 28.89M | 5.33M | 6.98M | 11.6M | 10.37M | 11.88M | 10.43M | 10.54M | 10.67M | 5.91M | 15.19M | 15.07M | 14.94M | |
| -2.7M | -8.44M | -27.72M | -20.09M | -24.52M | -29.29M | -48.48M | -47.75M | -48.54M | -59.31M | -38.37M | -51.7M | -62.72M | 111.15M | 161.08M | 163.33M | 167.9M | 12.19M | -20.75M | -11.18M | -5.29M | -1.68M | 9.31M | 9.84M | 9.22M | 8.92M | 4.13M | 6.19M | 6.61M | 6.34M | |
| 90.27M | 60.04M | 36.67M | 54.93M | -20.75M | 56.94M | 32.07M | 39.13M | 37.94M | 24.1M | 124.16M | 89.96M | -64.24M | 96.18M | -12.03M | -3.63M | 106.32M | -52.91M | -28.76M | -10.86M | 5.24M | 12.96M | 30.22M | 26.41M | 24.7M | -605.8K | -656.16K | -131.42K | 2.62M | 4.26M | |
| 111.51M | 61.13M | 45.51M | 59.19M | -39.86M | 41.4M | 47.81M | 51.11M | 62.89M | 56.8M | 64.42M | 45M | 51.56M | 47.15M | 7.14M | 12.63M | 2.61M | -10.8M | 16M | 24.33M | 29.91M | 34.22M | 21.77M | 17.67M | 16.57M | -8.44M | -4.57M | -6.34M | -4M | -2.1M |