TRxADE HEALTH Inc. (MEDS)
7.59
0.33 (4.55%)
At close: Sep 20, 2024, 8:00 PM
7.59
0.00%
After-hours: Sep 20, 2024, 04:00 PM EDT
TRxADE HEALTH Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -2.31M | 138.39K | -542.59K | 180.3K | -495.2K | 27.57K | 57.98K | 125.23K | -187.99K | 94.25K | 20.51K | 82.27K | 139.91K | 76.19K | -6.84K | 79.73K | 1.14M | -842.88K | -1.1M | -372.38K | |
| 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 | 38.17K | 14.05K | 25.41K | 24.89K | 24.38K | 23.91K | 23.45K | 22.99K | 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 | 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 | 162.88K | 524.02K | 1.04M | 141.09K | 113.87K | 64.01K | 64.01K | 35.98K | 36.78K | 44.98K | 50.62K | 37.46K | 45.78K | 57.27K | 85.14K | 92.14K | -11.3K | 42.78K | 88.67K | 27.52K | |
| -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 | -28.8K | -1.59M | 31.5K | -346.02K | -121.07K | 2.2K | -80.57K | -145.53K | -25.04K | 54.85K | -28.3K | -33.05K | -51.62K | -6.63K | -96.18K | -229.86K | 111.4K | 14.37K | 822.91K | 193.58K | |
| -6.82M | 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 | 1.94M | 687.71K | 1.04M | 150.09K | 575.29K | 236.23K | 122.86K | 64.95K | 36.78K | 54.69K | 50.62K | 37.61K | 48.2K | 74.53K | 123.06K | 139.74K | -833.84K | 56.32K | 176.72K | 87.25K | |
| 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 | 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 | |
| 6.08M | -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 | -386.26K | 1.64M | -4.09M | -766.08K | -287.26K | 116.55K | -158.18K | -338.97K | 193.28K | -64.08K | 8.66K | -53.21K | -134.79K | -33.95K | -66.36K | -267.75K | -66.48K | 75.03K | 431.4K | -66.72K | |
| 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 | -715.53K | 2.48M | -3.57M | -410.81K | -182.79K | 404.25K | 46.1K | -125.79K | 42.07K | 84.86K | 79.79K | 66.66K | 53.32K | 116.78K | 49.86K | -48.28K | 243.66K | -711.53K | -493.69K | -351.85K | |
| 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 | -14K | n/a | n/a | -23.5K | -82.25K | n/a | n/a | n/a | -15.01K | 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 | -350K | 5.55K | n/a | n/a | n/a | n/a | n/a | 23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | n/a | -40K | -210K | -250.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 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 | |
| -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 | n/a | n/a | n/a | -23.5K | -332.25K | n/a | -40K | -210K | -265.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 156K | -78K | n/a | n/a | |
| -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 | -14K | n/a | n/a | -23.5K | -82.25K | n/a | -40K | -210K | -265.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 156K | -78K | 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 | n/a | n/a | n/a | n/a | -222.55K | -40K | n/a | n/a | n/a | n/a | -61.73K | -60.74K | -42.73K | -46.65K | -116.65K | -46.65K | -125.09K | 336.24K | -95K | 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 | 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 | -10 | n/a | n/a | n/a | |
| 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 | 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 | -1.22M | 1.29M | 114.96K | -725.28K | 681.26K | -303.19K | -7.86K | 550K | -274.13K | 208.18K | -210K | 1.82K | n/a | 1.35K | 13.3K | 21.6K | -730.5K | n/a | n/a | n/a | 166.00 | n/a | 300K | n/a | n/a | n/a | n/a | n/a | 250.00 | 504.99K | 250.00 | 400K | n/a | |
| 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 | 1.35K | 13.3K | 21.6K | 5.26M | -222.55K | 2.42M | n/a | 166.00 | 500K | 300K | -61.73K | -60.74K | -42.73K | -46.65K | -116.65K | 203.6K | 379.9K | 486.49K | 305K | n/a | |
| 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 | -728.18K | 2.5M | -3.55M | 4.83M | -487.59K | 2.82M | 6.11K | -335.63K | 276.79K | 384.86K | 18.07K | 5.92K | 10.58K | 70.13K | -66.79K | 155.32K | -79.87K | -225.04K | -188.69K | -351.85K | |
| 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 | -729.53K | 2.48M | -3.57M | -434.31K | -265.04K | 404.25K | 46.1K | -125.79K | 27.07K | 84.86K | 79.79K | 66.66K | 53.32K | 116.78K | 49.86K | -48.28K | 243.66K | -711.53K | -493.69K | -351.85K |