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    TRxADE HEALTH Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -18.78M -13.72M -3.91M -5.32M
    Depreciation & Amortization
    		 53.36K 1.05M 195.85K 138.91K
    Stock-Based Compensation
    		 n/a 257.77K 254.11K 181.16K
    Other Working Capital
    		 n/a 114.88K -247.67K 829.04K
    Other Non-Cash Items
    		 n/a 4.68M 1.75M 1.53M
    Deferred Income Tax
    		 n/a n/a -333.28K -390.08K
    Change in Working Capital
    		 n/a 5.66M 437.85K 1.08M
    Operating Cash Flow
    		 -13.29M -2.07M -1.53M -2.57M
    Capital Expenditures
    		 n/a n/a -450.85K -22.6K
    Cash Acquisitions
    		 n/a -344.45K 23K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 27.55M 68.74K -428.59K n/a
    Investing Cash Flow
    		 27.55M -275.72K -427.85K -22.6K
    Debt Repayment
    		 n/a 250K n/a -225K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -14.86M n/a n/a n/a
    Other Financial Acitivies
    		 -2.72M 1.16M -166.09K 16.82K
    Financial Cash Flow
    		 -12.98M 1.41M -35.17K -208.18K
    Net Cash Flow
    		 307.78K -942.99K -1.99M -2.8M
    Free Cash Flow
    		 -13.29M -2.07M -1.98M -2.59M

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