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 |
| -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 | -2.54M | -719.1K | -829.92K | -229.35K | -284.43K | 22.78K | 89.47K | 52K | 9.04K | 336.94K | 318.88K | 291.53K | 288.98K | 1.29M | 373.97K | -721K | -1.17M | -2.81M | -2.09M | -1.05M | |
| 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 | 102.52K | 88.73K | 98.59K | 96.62K | 94.73K | 70.35K | 46.44K | 22.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.8K | -2.4K | -1.2K | |
| 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 | 1.86M | 1.81M | 1.35M | 382.98K | 277.87K | 200.78K | 181.75K | 168.35K | 169.83K | 178.83K | 191.13K | 225.65K | 280.33K | 223.25K | 208.76K | 212.29K | 147.68K | 287.65K | 301.53K | 266.6K | |
| -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 | -1.93M | -2.02M | -433.38K | -545.45K | -344.96K | -248.94K | -196.29K | -144.02K | -31.54K | -58.12K | -119.59K | -187.47K | -384.28K | -221.26K | -200.26K | 718.82K | 1.14M | 890.28K | 1.03M | 60.72K | |
| 10.22M | 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 | 3.82M | 2.45M | 2M | 1.08M | 999.33K | 460.82K | 279.28K | 207.04K | 179.69K | 191.12K | 210.96K | 283.4K | 385.54K | -496.5K | -514.71K | -461.05K | -513.54K | 496.74K | 576.04K | 478.4K | |
| -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 | 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 | |
| 2.32M | -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 | -3.6M | -3.5M | -5.03M | -1.09M | -667.86K | -187.31K | -367.95K | -201.1K | 84.65K | -243.42K | -213.29K | -288.31K | -502.85K | -434.53K | -325.56K | 172.21K | 373.23K | 342.55K | 164.72K | -618.75K | |
| -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 | -2.21M | -1.68M | -3.76M | -143.24K | 141.78K | 366.64K | 47.24K | 80.93K | 273.39K | 284.63K | 316.55K | 286.62K | 171.67K | 362.01K | -466.3K | -1.01M | -1.31M | -1.97M | -1.35M | -1.18M | |
| 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 | -37.51K | -105.76K | -105.76K | -105.76K | -82.25K | -15.01K | -15.01K | -15.01K | -15.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -344.45K | -344.45K | -344.45K | 5.55K | n/a | n/a | 23K | 23K | 23K | 23K | n/a | n/a | n/a | n/a | n/a | 250K | 250K | 210K | n/a | -500.27K | -500.27K | -460.27K | -250.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | |
| 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 | -23.5K | -355.76K | -355.76K | -395.76K | -582.25K | -515.28K | -515.28K | -475.28K | -265.28K | n/a | n/a | n/a | n/a | 156K | 78K | 78K | 78K | -78K | n/a | n/a | |
| 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 | -37.51K | -105.76K | -105.76K | -145.76K | -332.25K | -515.28K | -515.28K | -475.28K | -265.28K | n/a | n/a | n/a | n/a | 156K | 78K | 78K | 78K | -78K | n/a | n/a | |
| 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 | n/a | -222.55K | -262.55K | -262.55K | -262.55K | -40K | 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 | |
| -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 | 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 | -10 | -10 | -10 | n/a | n/a | n/a | |
| -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 | 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 | |
| 175.42K | -549.86K | 1.36M | -232.25K | -355.07K | 920.21K | -35.17K | 476.2K | 274.05K | -274.13K | n/a | -206.83K | 16.47K | 36.25K | -694.25K | -695.6K | -708.9K | -730.5K | 166.00 | 166.00 | 300.17K | 738.44K | 677.54K | 774.75K | 428.1K | 669.83K | 730.82K | 519.47K | 906.37K | 1.03M | 1.03M | 1.6M | 1.26M | 1.36M | |
| -12.45M | -13.17M | 1.41M | -232.25K | -355.07K | 920.21K | -35.17K | 476.2K | 274.05K | -274.13K | n/a | -206.83K | 16.47K | 36.25K | 5.3M | 5.08M | 7.48M | 7.46M | 2.19M | 2.92M | 800.17K | 738.44K | 677.54K | 134.8K | -211.85K | -266.77K | -2.44K | 420.2K | 953.34K | 1.37M | 1.17M | 1.74M | 1.26M | 1.36M | |
| 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 | 3.05M | 3.29M | 3.61M | 7.17M | 2M | 2.77M | 332.13K | 344.09K | 685.64K | 419.44K | 104.7K | 19.84K | 169.24K | 78.78K | -216.38K | -338.28K | -845.45K | -230.07K | -94.58K | 172.98K | |
| -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 | -2.25M | -1.79M | -3.87M | -248.99K | 59.52K | 351.63K | 32.23K | 65.92K | 258.38K | 284.63K | 316.55K | 286.62K | 171.67K | 362.01K | -466.3K | -1.01M | -1.31M | -1.97M | -1.35M | -1.18M |