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Trxade Group MEDS
$ 7.59 4.55%
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Quarterly report 2024-Q3
added 11-06-2024

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Trxade Group Cash Flow 2011-2024 | MEDS

Annual Cash Flow Trxade Group

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 - - -

All numbers in USD currency

Quarterly Cash Flow Trxade Group

2024-Q3 2024-Q2 2023-Q4 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

 2.9 M 726 K 1.46 M 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

 10.4 K 13.1 K - 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

 7.88 K 6.44 K 968 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 - - - - - - - - -

All numbers in USD currency