Streamline Health Solutions (STRM)
NASDAQ:STRM
Holding STRM?
Track your performance easily

Streamline Health Solutions (STRM) Cash flow

192 Followers

Streamline Health Solutions Cash Flow

STRM's free cash flow for Q2 2024 was $319.00K. For the 2024 fiscal year, STRM's free cash flow was decreased by $4.88M and operating cash flow was $319.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -2.02M$ -2.21M$ -7.14M$ -3.88M$ -5.76M$ -8.00K
Investing Cash Flow
$ -1.30M$ -1.62M$ -1.94M$ -13.17M$ 9.46M$ -3.41M
Financing Cash Flow
$ 1.00K$ 428.00K$ 5.79M$ 24.15M$ -2.94M$ 2.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 13.37M$ 3.19M$ 6.60M$ 9.88M$ 2.41M$ 1.65M
Income Tax Paid Supplemental Data
$ 66.00K$ 66.00K$ 23.00K$ 21.00K$ 0.00$ 9.00K
Interest Paid Supplemental Data
$ 989.00K$ 989.00K$ 651.00K$ 153.00K$ 17.00K$ 337.00K
Issuance Of Capital Stock
--$ 8.32M$ 16.10M$ 0.00$ 9.66M
Issuance Of Debt
$ 591.00K$ 750.00K$ -250.00K-$ 2.30M$ 4.00M
Repayment Of Debt
$ -784.00K$ -750.00K$ -250.00K-$ -4.00M$ -4.03M
Free Cash Flow
$ -2.08M$ -2.27M$ -7.15M$ -3.13M$ -7.58M$ -2.86M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Streamline Health Solutions 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