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 |
| -9.39M | -18.82M | -18.54M | -18.7M | -19.51M | -10.74M | -11.49M | -11.38M | -9.2M | -10.44M | -7.24M | -6.92M | -8.5M | -5.19M | -6.28M | -4.8M | -5.61M | -4.71M | -4.15M | -2.86M | -3.55M | -4.07M | -4.98M | -5.87M | -2.73M | -2.05M | -1.63M | -3.1M | -4.16M | -6.09M | -5.73M | -5.16M | -5.55M | -4.07M | -3.9M | |
| 4.64M | 4.46M | 4.37M | 4.31M | 4.72M | 4.52M | 4.4M | 4.31M | 3.85M | 3.88M | 3.53M | 3.2M | 2.89M | 2.54M | 2.43M | 2.22M | 2.5M | 2.3M | 2.19M | 2.15M | 1.72M | 1.88M | 2.21M | 2.55M | 2.97M | 3.28M | 3.66M | 4.05M | 4.29M | 4.72M | 4.96M | 5.22M | 5.41M | 5.51M | 5.59M | |
| 1.96M | 2.02M | 2.03M | 2.1M | 2.09M | 2.13M | 1.93M | 1.68M | 1.77M | 1.75M | 1.98M | 2.22M | 2.06M | 1.95M | 1.71M | 1.4M | 1.22M | 1.08M | 928K | 934K | 855.7K | 691.09K | 675.54K | 629K | 756.58K | 920.92K | 1.06M | 1.11M | 1.29M | 1.43M | 1.58M | 1.79M | 1.87M | 2.01M | 2.21M | |
| -1.36B | -1.21M | -781K | -3.9B | -3.9B | -3.9B | -3.9B | -1.73M | 1.27M | 1.56M | 1.46M | 1.1M | 884K | -190K | 410K | -1.6M | -742K | -1.02M | -2.12M | -750K | -725K | -1.97M | -1.37M | -3.03M | -1.78M | -194.26K | -776.55K | -888.86K | -1.48M | -2.15M | -285.45K | -714.91K | -1.42M | 3.97M | 2.03M | |
| 5.98M | 15.55M | 14.99M | 11.56M | 8.74M | -870K | 109K | 118K | -1.91M | -3.68M | -4.18M | -3.71M | -1.39M | 542K | 404K | -1.8M | -1.67M | -1.72M | -1.63M | 544K | -81.66K | 525.13K | 1.36M | 1.45M | 1.91M | 1.33M | 503.31K | 481.54K | 458.85K | 466.71K | 459.19K | 418.5K | 173.91K | 230.36K | 215.35K | |
| 104K | -43K | -39K | n/a | -95K | 52K | 48K | 9K | 95K | 2.45M | -2K | 558K | 725K | -2.43M | -153K | -1.27M | -1.46M | -659K | -335K | -51K | 3.72M | 3.77M | 3.56M | 3.83M | -118.69K | -13.92K | 6.8K | 171.41K | -104.16K | -183K | -153.3K | -275.43K | 100.38K | -282.49K | -302.37K | |
| -278K | 371K | -645K | 1.33M | -534K | -223K | -738K | -1.88M | 796K | 696K | 1.06M | 1.15M | 846K | 81K | 393K | -1.5M | -12K | -732K | -1.98M | -721K | -1.53M | -1.79M | -666.99K | -1.19M | -136.03K | 13.34K | -89.32K | -680.67K | -856.12K | -444.35K | 893.86K | -976.95K | -1.32M | 1.81M | 665.57K | |
| -2.69M | -2.16M | -3.54M | -2.21M | -4.58M | -5.13M | -5.75M | -7.14M | -4.61M | -5.35M | -4.86M | -3.5M | -3.37M | -2.51M | -1.5M | -5.76M | -5.04M | -4.44M | -4.97M | -8K | 1.13M | 1.01M | 2.15M | 1.4M | 2.65M | 3.47M | 3.52M | 2.03M | 923.16K | -96.03K | 2.01M | 1.01M | 683.23K | 5.21M | 4.48M | |
| -679K | -974K | -1.42M | -1.62M | -2.1M | -2.13M | -1.85M | -1.94M | -1.88M | -1.67M | -1.64M | -1.5M | -1.36M | -1.41M | -1.73M | -1.83M | -2.17M | -2.61M | -2.88M | -3.41M | -3.5M | -3.4M | -3.3M | -3.02M | -2.83M | -2.57M | -2.22M | -1.89M | -1.92M | -2.34M | -2.37M | -2.48M | -2.2M | -1.4M | -1.01M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116K | -12.47M | -11.67M | -11.67M | -22.84M | -10.49M | -11.28M | n/a | 11.29M | 11.29M | 11.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 600K | 600K | 600K | -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 | |
| -232.67M | -232.54M | -233.16M | -1.57M | -2.05M | -2.08M | -1.81M | -1.93M | -1.84M | -13.63M | -12.48M | -12.34M | -12.22M | -268K | -1.06M | 10.6M | 10.26M | 9.81M | 8.9M | -3.36M | -2.73M | -1.87M | -1.77M | -782K | -762.63K | -1.26M | -916.26K | -1.32M | 104.79K | -802.72K | -783.34K | -894.83K | -2.34M | -936.56K | -497.99K | |
| -679K | -974K | -1.42M | -1.62M | -2.1M | -2.13M | -1.85M | -1.94M | -1.99M | -14.14M | -13.31M | -13.17M | -12.91M | -609K | -1.72M | 9.46M | 9.12M | 8.67M | 8.4M | -3.41M | -3.5M | -3.4M | -3.3M | -3M | -2.79M | -2.54M | -2.19M | -1.87M | 75.38K | -1.74M | -1.77M | -1.88M | -3.6M | -1.4M | -1.01M | |
| 2.65M | 3.4M | 3.52M | 750K | -125K | -500K | -375K | -250K | -125K | 10M | 10M | 10M | 10M | n/a | n/a | -1.7M | -1.28M | -1.43M | -580K | 970K | 406.45K | 406.45K | -593.55K | -593.55K | -597.25K | -619.68K | -1.15M | -1.2M | -1.64M | -1.73M | -3.18M | -3.37M | -3.11M | -3.4M | -2.34M | |
| -77K | -77K | n/a | n/a | n/a | n/a | n/a | n/a | 1.31M | 1.32M | 1.29M | 1.29M | -20K | -25K | n/a | n/a | -30K | -30K | -30K | -30K | n/a | -35K | -35K | -35K | -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 | |
| -1.1M | -918K | -600K | -249K | -2.26M | -2.32M | -2.31M | -2.27M | -298K | -434K | -606K | -1.95M | -2.44M | -2.84M | -2.71M | -1.24M | -995K | 1.68M | 1.7M | 1.72M | 2.03M | -36.1K | -1.1K | -45.1K | -10.19K | 16.7K | -15.37K | 2.7K | -6.78K | -25.67K | -2.81K | 14.42K | 53.55K | 71.35K | 120.99K | |
| 1.57M | 2.58M | 2.95M | 428K | -2.46M | 5.42M | 5.63M | 5.79M | 7.89M | 9.57M | 9.39M | 24.15M | 23.66M | 13.26M | 13.39M | -2.94M | -2.28M | 246K | 1.12M | 2.69M | 2.44M | 370.8K | -593.85K | -638K | -606.79K | -602.78K | -1.17M | -1.2M | -1.65M | -1.76M | -3.18M | -3.35M | -3.05M | -3.33M | -2.22M | |
| -1.8M | -551K | -2.01M | -3.41M | -9.14M | -1.83M | -1.97M | -3.29M | 1.29M | -9.93M | -8.77M | 7.48M | 7.38M | 10.14M | 10.17M | 760K | 1.81M | 4.48M | 4.55M | -727K | 75.44K | -2.02M | -1.74M | -2.24M | -747.62K | 329.94K | 168.29K | -1.03M | -648.28K | -3.6M | -2.94M | -4.23M | -5.97M | 482.2K | 1.25M | |
| -3.37M | -3.13M | -4.96M | -3.84M | -6.68M | -7.25M | -7.6M | -9.08M | -6.49M | -7.03M | -6.5M | -5M | -4.73M | -3.92M | -3.23M | -7.58M | -7.2M | -7.06M | -7.86M | -3.42M | -2.37M | -2.4M | -1.15M | -1.63M | -181.2K | 898.53K | 1.3M | 146.11K | -1M | -2.44M | -358.19K | -1.48M | -1.51M | 3.81M | 3.47M |