tiprankstipranks
Progressive Care (RXMD)
OTHER OTC:RXMD
US Market
Holding RXMD?
Track your performance easily

Progressive Care (RXMD) Cash flow

60 Followers

Progressive Care Cash Flow

RXMD's free cash flow for Q4 2023 was $-2.30M. For the 2023 fiscal year, RXMD's free cash flow was decreased by $-299.00K and operating cash flow was $-2.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.66M$ 724.00K$ 669.00K$ -757.93K$ 1.15M$ -614.74K
Investing Cash Flow
$ -390.35K$ -538.00K$ -184.00K$ -123.32K$ -669.61K$ -2.24M
Financing Cash Flow
$ 120.79K$ 357.00K$ 4.85M$ 192.66K$ 804.40K$ 3.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 20.06M$ 7.89M$ 6.74M$ 1.41M$ 2.10M$ 816.64K
Income Tax Paid Supplemental Data
--$ 1.00K$ 0.00$ 6.78K$ 2.69K
Interest Paid Supplemental Data
$ 73.50K$ 33.00K$ 104.00K$ 78.37K$ 241.78K$ 112.00K
Issuance Of Capital Stock
------
Issuance Of Debt
$ -385.21K$ -114.00K$ -575.00K$ 421.40K$ 1.01M$ 3.77M
Repayment Of Debt
$ -385.21K$ -114.00K$ -575.00K$ -228.74K$ -209.50K$ -161.17K
Free Cash Flow
$ -2.05M$ 186.00K$ 485.00K$ -881.25K$ 479.65K$ -650.76K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Progressive Care Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis