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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Apollo Medical Holdings Cash Flow 2011-2024 | AMEH
Annual Cash Flow Apollo Medical Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
68.2 M | 82.1 M | 70.3 M | 46.2 M | 13.7 M | 25.5 M | 51.8 M | 21.9 M | - | -1.48 M | 58 K | -385 K | -245 K |
Depreciation & Amortization |
17.7 M | 17.5 M | 17.5 M | 18.4 M | 18.3 M | 19.3 M | 19.1 M | 18.1 M | 334 K | 31.4 K | 20.9 K | 12.6 K | 11.2 K |
Accounts Payables |
- | - | - | - | 6.91 M | 4.48 M | 3.79 M | - | 41.2 K | - | - | - | - |
Accounts Receivables |
- | - | - | 7.06 M | 11 M | 7.73 M | 20.1 M | 3.39 M | 3.8 M | 1.51 M | 1.58 M | 994 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Apollo Medical Holdings
| 2024-Q3 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
- | 5.98 M | - | - | 7.72 M | - | -2.81 M | 33.1 M | 24 M | - | 82.5 M | 31.3 M | 9.95 M | - | 48.8 M | 12.6 M | -9.29 M | - | 10.1 M | -22 M | -3.97 M | - | 31.9 M | 13.4 M | 4.74 M | - | 36.3 M | 24.7 M | 21.1 M | - | - | -4.41 M | - | - | - | - | - | - | - | - | -8.9 K | - | - | - | -179 K | - | 261 K | -64.6 K | -131 K | - | -302 K | -54 K | -115 K |
Depreciation & Amortization |
6.7 M | 5.1 M | 3.2 M | 3.3 M | 4.29 M | - | 3.4 M | 3.5 M | 4.37 M | - | 13.1 M | 8.43 M | 4.2 M | - | 14 M | 9.33 M | 4.7 M | - | 4.92 M | 4.45 M | 4.42 M | - | 4.84 M | 4.92 M | 5.06 M | - | 4.76 M | 4.81 M | 4.84 M | 149 K | 171 K | 335 K | - | 146 K | 287 K | 141 K | - | 194 K | 399 K | 205 K | 5.76 K | 6.28 K | 19.2 K | 12.9 K | 4.51 K | - | 14.8 K | 9.74 K | 4.79 K | - | 3.94 K | 2.58 K | 3.29 K |
Accounts Payables |
- | - | - | - | - | - | 25.4 M | 11.3 M | 9.87 M | 9.58 M | 23.1 M | 11.2 M | 9.54 M | 9.55 M | 9.57 M | 9.55 M | 9.55 M | 6.91 M | 4.35 M | 6.91 M | 6.91 M | 4.48 M | 4.48 M | 4.48 M | 4.48 M | 3.79 M | 3.79 M | 3.79 M | 3.79 M | 1.42 M | - | - | - | - | - | 65.2 K | 41.2 K | - | - | - | - | 395 K | - | - | - | 110 K | 192 K | 43.9 K | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 79 M | 52.6 M | 69.4 M | 67.3 M | 55.3 M | 10.6 M | 18.8 M | 16.5 M | 16.4 M | 7.06 M | 7.06 M | 7.06 M | 7.06 M | 11 M | 11 M | 11 M | 11 M | 7.73 M | 7.13 M | 7.13 M | 7.13 M | 7.6 M | 20.1 M | 20.1 M | 20.1 M | 22.3 M | 4.58 M | 4 M | 3.39 M | 3.65 M | 4.02 M | 3.69 M | 3.8 M | 3.51 M | 3.37 M | 1.53 M | 1.51 M | 1.58 M | 1.48 M | 1.43 M | 1.32 M | 994 K | 1.32 M | 998 K | 1.15 M | 705 K | 885 K | 709 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency