Trxade Group Cash Flow 2011-2024 | MEDS

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-	-	-2.57 M	-2.21 M	142 K	273 K	172 K	-504 K	90.4 K	-1.06 M	-845 K	-	-
Depreciation & Amortization	19.4 K	13.5 K	7.35 K	5.5 K	5 K	-	13 K	-	3.8 K	4.8 K	3.99 K	-	-
Accounts Payables	2.08 M	528 K	477 K	257 K	335 K	401 K	106 K	237 K	356 K	291 K	-	-	-
Accounts Receivables	822 K	630 K	979 K	805 K	792 K	434 K	319 K	299 K	498 K	349 K	-	-	-
Total Inventories	968	65.5 K	56.3 K	1.26 M	56.8 K	80 K	-	-	285 K	46.4 K	-	-	-

	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	-	-	-932 K	-	-2.76 M	-	-1 M	-	-2.14 M	-	-710 K	-	-1.5 M	-3.98 M	-411 K	-	325 K	-79.7 K	-126 K	-	231 K	146 K	66.7 K	-	-	-	-48.3 K	-	-	-	-82 K	-	-786 K	-696 K	-370 K	-	-699 K	-412 K	-249 K	-	-362 K	-118 K	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	2.82 K	-	11.8 K	-	3.97 K	-	5.25 K	-	1.75 K	-	3.75 K	2.5 K	1.25 K	-	3.75 K	2.5 K	1.25 K	-	-	-	-	-	-	-	-	-	6.5 K	-	-	-	3.8 K	2.4 K	1.2 K	-	3.6 K	2.4 K	1.2 K	-	2.96 K	2 K	-	-	-	-	-	-	-	-	-
Accounts Payables	1.33 M	864 K	516 K	528 K	744 K	-	908 K	477 K	275 K	168 K	366 K	257 K	257 K	257 K	257 K	335 K	335 K	335 K	335 K	401 K	401 K	401 K	401 K	106 K	123 K	106 K	106 K	237 K	237 K	237 K	237 K	220 K	356 K	356 K	356 K	291 K	291 K	291 K	291 K	162 K	162 K	162 K	-	-	-	-	-	-	-	-	-
Accounts Receivables	850 K	799 K	708 K	649 K	850 K	-	1.04 M	979 K	1.01 M	1.5 M	1.94 M	805 K	805 K	805 K	805 K	792 K	792 K	792 K	792 K	434 K	434 K	434 K	434 K	319 K	253 K	319 K	273 K	299 K	389 K	374 K	452 K	355 K	498 K	498 K	498 K	349 K	185 K	349 K	349 K	106 K	106 K	106 K	-	-	-	-	-	-	-	-	-
Total Inventories	3.03 M	161 K	126 K	68.4 K	76 K	-	274 K	56.3 K	94.8 K	139 K	470 K	1.26 M	1.26 M	1.26 M	1.26 M	56.8 K	56.8 K	56.8 K	56.8 K	80 K	80 K	80 K	80 K	-	-	-	-	-	640 K	539 K	476 K	285 K	358 K	285 K	285 K	46.4 K	46.4 K	46.4 K	46.4 K	43.4 K	43.4 K	43.4 K	-	-	-	-	-	-	-	-	-