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Report an ErrorMTBC Cash Flow 2011-2024 | MTBC
Annual Cash Flow MTBC
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
15.5 M | 21.2 M | 13.3 M | -892 K | 7.62 M | 6.81 M | 282 K | -889 K | -1.88 M | - | - | - | - |
Depreciation & Amortization |
14.4 M | 11.7 M | 12.2 M | 9.9 M | 3.01 M | 2.85 M | 4.3 M | 5.11 M | 4.6 M | 2.79 M | 949 K | - | - |
Accounts Payables |
5.8 M | 5.68 M | 5.95 M | 6.46 M | 3.49 M | 2.44 M | 992 K | 1.91 M | 370 K | 1.08 M | 200 K | - | - |
Accounts Receivables |
11.9 M | 14.8 M | 17 M | 12.1 M | 7 M | 7.33 M | 3.88 M | 4.33 M | 2.21 M | 3.01 M | 1.01 M | - | - |
Total Inventories |
465 K | 381 K | 503 K | 399 K | 491 K | 444 K | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow MTBC
| 2024-Q1 | 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 |
4.07 M | - | - | - | 1.02 M | - | 15.1 M | - | 3.09 M | - | 7.21 M | - | 958 K | - | -4.33 M | -2.93 M | -3.88 M | - | 4.75 M | 3.31 M | 938 K | - | 4.75 M | 1.97 M | 673 K | - | -1.31 M | 179 K | -867 K | - | -169 K | -317 K | -404 K | - | -1.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.93 M | - | 3.9 M | 3.34 M | 3.04 M | - | 2.81 M | 2.94 M | 2.94 M | - | 3.55 M | 3.13 M | 2.83 M | - | 3.21 M | 2.4 M | 1.33 M | - | 814 K | 836 K | 757 K | - | 822 K | 560 K | 591 K | - | 664 K | 1.45 M | 1.52 M | - | 1.12 M | 1.21 M | 1.21 M | - | 1.14 M | 1.2 M | 1.16 M | - | 1.25 M | 271 K | 270 K | - | 311 K | 182 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.92 M | 5.8 M | 6.24 M | 5.18 M | 5.19 M | 5.68 M | 4.57 M | - | 5.83 M | 5.95 M | - | - | - | 6.46 M | 6.46 M | 6.46 M | 6.46 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | 992 K | 992 K | 992 K | 992 K | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 370 K | 370 K | 370 K | 370 K | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 200 K | 200 K | 200 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
12 M | 11.9 M | 12.3 M | 12 M | 14.6 M | 14.8 M | 16.3 M | 19 M | 18.5 M | 17 M | 18.1 M | - | - | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 7 M | 7 M | 7 M | 7 M | 7.33 M | 7.33 M | 7.33 M | 7.33 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 4.33 M | 4.33 M | 4.33 M | 4.33 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 3.01 M | 3.01 M | 3.01 M | 3.01 M | 1.01 M | 1.01 M | 1.01 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
480 K | 465 K | 478 K | 402 K | 265 K | 381 K | 418 K | - | 417 K | 503 K | - | - | - | 399 K | 399 K | 399 K | 399 K | 491 K | 491 K | 491 K | 491 K | 444 K | 444 K | 444 K | 444 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency