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Report an ErrorAnnual report 2022
added 10-07-2022
Allied Healthcare Products Cash Flow 2011-2024 | AHPI
Annual Cash Flow Allied Healthcare Products
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.1 M | -3.78 M | 648 K | 59.3 K | -860 K | -687 K | -237 K | - | - | 20.3 K | 983 K | 1.48 M |
Depreciation & Amortization |
451 K | 579 K | 620 K | 822 K | 931 K | 1.09 M | 1.23 M | 1.31 M | 1.28 M | 1.31 M | 1.28 M | 1.36 M |
Accounts Payables |
1.21 M | 1.9 M | 2.94 M | 1.47 M | 1.47 M | 1.44 M | 1.86 M | 1.37 M | 1.07 M | 1.32 M | 1.8 M | - |
Accounts Receivables |
2.37 M | 2.93 M | 3.1 M | 3.17 M | 3.75 M | 3.36 M | 4.09 M | 3.57 M | 3.71 M | 4.22 M | 4.84 M | - |
Total Inventories |
8.47 M | 9.45 M | 8.93 M | 7.33 M | 7.83 M | 8.51 M | 8.88 M | 9.19 M | 9.41 M | 9.34 M | 10 M | - |
All numbers in USD currency
Quarterly Cash Flow Allied Healthcare Products
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -688 K | - | - | - | -3.63 M | -3.41 M | - | - | -717 K | -801 K | -717 K | - | -513 K | -1.16 M | -513 K | - | -751 K | -995 K | -751 K | - | -331 K | - | - | - | - | - | - | - | - | - | - | - | -423 K | - | - | - | 371 K | 189 K | 371 K | - | 150 K | 651 K | 150 K |
Depreciation & Amortization |
- | - | - | - | - | 112 K | - | - | - | 165 K | 321 K | - | - | 181 K | 323 K | 181 K | - | 219 K | 436 K | 219 K | - | 241 K | 476 K | 241 K | - | 283 K | 563 K | 283 K | - | 318 K | 632 K | 318 K | - | 335 K | 667 K | 335 K | - | 305 K | 616 K | 305 K | - | 307 K | 650 K | 307 K | - | 307 K | 627 K | 307 K |
Accounts Payables |
- | - | - | 2.79 M | 1.36 M | 1.97 M | 1.9 M | 1.88 M | 3.06 M | 3.48 M | 2.94 M | 1.69 M | 1.89 M | 1.57 M | 1.47 M | 1.47 M | 1.88 M | 2.03 M | 1.47 M | 1.47 M | 2.08 M | 1.57 M | 1.44 M | 1.44 M | 1.36 M | 1.8 M | 1.86 M | 1.86 M | 1.97 M | 1.58 M | 1.37 M | 1.37 M | 1.21 M | 1.54 M | 1.07 M | 1.07 M | 1.69 M | 1.7 M | 1.32 M | 1.32 M | 1.69 M | 1.83 M | 1.8 M | 1.8 M | 2.03 M | 1.8 M | 1.64 M | 1.64 M |
Accounts Receivables |
- | - | - | 2.62 M | 2.39 M | 3.1 M | 2.93 M | 3.15 M | 3.7 M | 3.28 M | 3.1 M | 3.64 M | 2.93 M | 3.18 M | 3.17 M | 3.17 M | 3.42 M | 3.2 M | 3.75 M | 3.75 M | 3.57 M | 3.43 M | 3.36 M | 3.36 M | 3.27 M | 3.21 M | 4.09 M | 4.09 M | 3.72 M | 3.54 M | 3.57 M | 3.57 M | 3.27 M | 3.57 M | 3.71 M | 3.71 M | 3.5 M | 3.63 M | 4.22 M | 4.22 M | 3.55 M | 3.7 M | 4.97 M | 4.84 M | 4.21 M | 5.15 M | 5.37 M | 5.37 M |
Total Inventories |
- | - | - | 8.64 M | 8.76 M | 8.93 M | 9.45 M | 9.64 M | 10.2 M | 11.3 M | 8.93 M | 6.82 M | 7.5 M | 7.35 M | 7.33 M | 7.33 M | 8.14 M | 8.55 M | 7.83 M | 7.83 M | 9.11 M | 9.13 M | 8.51 M | 8.51 M | 8.85 M | 9.06 M | 8.88 M | 8.88 M | 9.1 M | 9.22 M | 9.19 M | 9.19 M | 9.62 M | 9.57 M | 9.41 M | 9.41 M | 10.5 M | 10.2 M | 9.34 M | 9.34 M | 10 M | 10.3 M | 10 M | 10 M | 11.1 M | 10.8 M | 10.6 M | 10.6 M |
All numbers in USD currency