Streamline Health Solutio... (STRM)
2.78
0.10 (3.62%)
At close: Apr 25, 2025, 3:59 PM
2.79
0.36%
After-hours: Apr 25, 2025, 07:40 PM EDT
Streamline Health Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | 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 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
| -2.48M | -2.8M | -2.74M | -1.37M | -11.91M | -2.52M | -2.9M | -2.18M | -3.14M | -3.27M | -2.79M | -4K | -4.38M | -72K | -2.46M | -1.59M | -1.07M | -1.16M | -977K | -2.4M | -164K | -608K | 313K | -3.1M | -678.51K | -1.52M | -568.7K | 37.87K | 3.49K | -1.1M | -2.04M | -1.02M | -1.93M | -734.3K | -1.48M | |
| 1.3M | 1.17M | 1.12M | 1.04M | 1.13M | 1.07M | 1.06M | 1.46M | 922K | 959K | 971K | 993K | 952K | 610K | 642K | 684K | 604K | 503K | 426K | 968K | 403K | 394K | 384K | 535.56K | 570.46K | 719.41K | 721.57K | 956.09K | 879.99K | 1.11M | 1.11M | 1.2M | 1.31M | 1.35M | 1.36M | |
| 451K | 533K | 499K | 476K | 517K | 537K | 572K | 468K | 555K | 331K | 326K | 557K | 537K | 557K | 565K | 399K | 429K | 312K | 263K | 215K | 290K | 160K | 269K | 136.7K | 125.39K | 144.45K | 222.46K | 264.28K | 289.73K | 288.06K | 267.17K | 444.85K | 433.1K | 432.2K | 477.21K | |
| -1.36B | -595K | -111K | -22K | -486K | -162K | -3.9B | -2.45M | -325.68K | 25K | 1.02M | 548K | -34K | -72K | 661K | 329K | -1.11M | 528K | -1.35M | 1.19M | -1.38M | -574K | 23K | 1.21M | -2.63M | 23.94K | -1.64M | 2.46M | -1.04M | -558.36K | -1.75M | 1.87M | -1.71M | 1.31M | -2.18M | |
| 20K | 207K | 3.06M | 2.69M | 9.59M | -359K | -364K | -135K | -12K | 620K | -355K | -2.17M | -1.78M | 126K | 116K | 156K | 144K | -12K | -2.09M | 288K | 89K | 86K | 81K | -337.66K | 695.79K | 919.82K | 171.05K | 127.34K | 106.95K | 97.97K | 149.28K | 104.65K | 114.81K | 90.45K | 108.6K | |
| n/a | n/a | n/a | 104K | -147K | 4K | 39K | 9K | n/a | n/a | n/a | 95K | 2.35M | -2.45M | 560K | 262K | -803K | -172K | -561K | 74K | n/a | 152K | -277K | 3.85M | 47.26K | -56.3K | -9.41K | -100.24K | 152.03K | -35.59K | 155.2K | -375.82K | 73.2K | -5.89K | 33.07K | |
| -1.06M | 1.21M | -255K | -178K | -408K | 196K | 1.72M | -2.04M | -97K | -319K | 575K | 637K | -197K | 48K | 661K | 334K | -962K | 360K | -1.24M | 1.83M | -1.68M | -888K | 23K | 1.02M | -1.95M | 234.63K | -500.01K | 2.07M | -1.8M | 131.98K | -1.09M | 1.9M | -1.38M | 1.47M | -2.96M | |
| -1.76M | 319K | -1.2M | -54K | -1.23M | -1.06M | 126K | -2.42M | -1.77M | -1.68M | -1.27M | 112K | -2.52M | -1.18M | 82K | 245K | -1.66M | -172K | -4.17M | 967K | -1.06M | -704K | 793K | 2.1M | -1.18M | 439.8K | 36.97K | 3.36M | -363.54K | 489.92K | -1.45M | 2.25M | -1.38M | 2.6M | -2.46M | |
| -241K | -194K | -232K | -12K | -536K | -640K | -433K | -490K | -564K | -362K | -519K | -433K | -357K | -331K | -378K | -291K | -409K | -649K | -479K | -629K | -857K | -916K | -1.01M | -714.61K | -765.75K | -814.29K | -729.35K | -523.65K | -507.2K | -459.04K | -395.22K | -563.16K | -924.75K | -487.44K | -509.64K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116K | -12.35M | 800K | n/a | -11.29M | n/a | 4K | 11.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -1.4M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -667K | n/a | -232M | -5K | -536K | -622K | -404K | -490K | -564K | -352K | -519K | -410K | -12.35M | 800K | -378K | -289K | -401K | 4K | 11.28M | -628K | -852K | -908K | -970K | 592.00 | 6.18K | -803K | 14.22K | 19.96K | -492.49K | -457.95K | -386.5K | 1.44M | -1.4M | -438.57K | -497.99K | |
| -241K | -194K | -232K | -12K | -536K | -640K | -433K | -490K | -564K | -362K | -519K | -549K | -12.71M | 469K | -378K | -291K | -409K | -645K | 10.8M | -629K | -857K | -916K | -1.01M | -714.02K | -759.57K | -814.29K | -715.12K | -503.69K | -507.2K | -459.04K | -395.22K | 1.44M | -2.32M | -487.44K | -509.64K | |
| -500K | -250K | 2.65M | 750K | 250K | -125K | -125K | -125K | -125K | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | -1.7M | 418K | -150K | 851K | -149K | -145.55K | -150K | -149K | -149K | -149.25K | -172.43K | -683.58K | -197.76K | -586.26K | -265.39K | -2.13M | -385.56K | |
| n/a | -77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.31M | 5K | -25K | n/a | n/a | n/a | n/a | n/a | -30K | n/a | n/a | n/a | n/a | -35K | 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 | |
| -206K | -318K | -530K | -51K | -19K | n/a | -179K | -2.06M | -76K | 6K | -141K | -87K | -212K | -166K | -1.49M | -576K | -610K | -36K | -22K | -327K | 2.06M | -11K | -3K | -14.1K | -8K | 24K | -47K | 20.81K | 18.89K | -8.07K | -28.93K | 11.33K | n/a | 14.79K | -11.7K | |
| -783K | -568K | 2.22M | 699K | 231K | -198K | -304K | -2.19M | 8.12M | 6K | -141K | -87K | 9.79M | -166K | 14.61M | -576K | -610K | -36K | -1.72M | 91K | 1.91M | 840K | -152K | -159.65K | -157.55K | -124.65K | -196.15K | -128.44K | -153.54K | -691.66K | -226.69K | -574.93K | -265.39K | -2.11M | -397.26K | |
| -2.78M | -443K | 789K | 633K | -1.53M | -1.9M | -611K | -5.1M | 5.78M | -2.04M | -1.93M | -524K | -5.44M | -880K | 14.32M | -622K | -2.68M | -853K | 4.91M | 429K | -9K | -780K | -367K | 1.23M | -2.1M | -499.14K | -874.3K | 2.73M | -1.02M | -660.79K | -2.08M | 3.11M | -3.97M | -2.9K | -3.37M | |
| -2M | 125K | -1.43M | -66K | -1.76M | -1.7M | -307K | -2.91M | -2.33M | -2.04M | -1.79M | -321K | -2.87M | -1.51M | -296K | -46K | -2.07M | -821K | -4.65M | 338K | -1.92M | -1.62M | -215K | 1.39M | -1.95M | -374.48K | -692.38K | 2.84M | -870.74K | 30.87K | -1.85M | 1.69M | -2.31M | 2.11M | -2.97M |