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Report an ErrorQuarterly report 2024-Q2
added 09-12-2024
Streamline Health Solutions Cash Flow 2011-2024 | STRM
Annual Cash Flow Streamline Health Solutions
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.22 M | -7.14 M | - | - | -8 K | 1.4 M | 2.03 M | 1.01 M | 5.88 M | -3.01 M | 213 K | -115 K | 2.9 M | 3.39 M |
Depreciation & Amortization |
4.33 M | 4.31 M | 3.7 M | 64 K | 43 K | 450 K | 774 K | 1.1 M | 1.25 M | 1.01 M | 718 K | 726 K | 728 K | 850 K |
Accounts Payables |
1.25 M | 626 K | 778 K | 272 K | 1.27 M | 1.28 M | 421 K | 1.12 M | 1.14 M | 2.3 M | 1.8 M | 1.5 M | 879 K | - |
Accounts Receivables |
4.24 M | 7.72 M | 3.82 M | 2.93 M | 3.17 M | 2.93 M | 3 M | 4.49 M | 4.2 M | 6.94 M | 8 M | 8.69 M | 4.48 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Streamline Health Solutions
| 2024-Q2 | 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 |
- | -1.2 M | - | - | - | 126 K | - | - | -2.95 M | -1.27 M | - | - | -1.54 M | -478 K | - | - | - | -1.9 M | - | - | -3.08 M | -1.48 M | - | -708 K | 476 K | 37 K | - | -1.33 M | -965 K | -1.45 M | - | -1.24 M | 139 K | -2.46 M | - | 3.95 M | 810 K | -1.06 M | - | -2.36 M | -4.27 M | -3.94 M | - | 762 K | -1.37 M | -2.71 M | - | 2.47 M | 3.17 M | 1.63 M | - | 626 K | 710 K | -228 K |
Depreciation & Amortization |
- | 1.12 M | - | - | - | 1.06 M | - | 40 K | 27 K | 1.1 M | - | 53 K | 37 K | 21 K | - | 35 K | 31 K | 14 K | - | - | 22 K | 8 K | - | 411 K | 325 K | 171 K | - | 596 K | 403 K | 203 K | - | 895 K | 631 K | 321 K | - | 931 K | 625 K | 314 K | - | 671 K | 361 K | 151 K | - | 490 K | 338 K | 171 K | - | 546 K | 363 K | 845 K | - | 2.01 M | 1.39 M | 691 K |
Accounts Payables |
1.41 M | 1.12 M | 1.25 M | 736 K | 657 K | 299 K | 626 K | 405 K | 669 K | 1.01 M | 272 K | 689 K | 363 K | 243 K | 756 K | 267 K | 121 K | 289 K | 1.28 M | 629 K | 927 K | 1.24 M | 421 K | 1.47 M | 789 K | 1.34 M | 1.12 M | 808 K | 1.57 M | 876 K | 1.14 M | 1.09 M | 733 K | 569 K | 2.3 M | 749 K | 2.68 M | 1.72 M | 1.8 M | 2.17 M | 2.82 M | 1.78 M | 1.5 M | 1.6 M | 1.61 M | 795 K | 879 K | 833 K | 711 K | 1.03 M | 565 K | 727 K | 752 K | - |
Accounts Receivables |
2.52 M | 4.71 M | 4.24 M | 3.65 M | 2.79 M | 4.28 M | 7.72 M | 3.32 M | 3.54 M | 4.66 M | 2.93 M | 3.29 M | 2.62 M | 3.19 M | 2.02 M | 937 K | 418 K | 688 K | 2.93 M | 2.21 M | 2.76 M | 2.89 M | 3 M | 1.56 M | 2.24 M | 2.82 M | 4.49 M | 2.53 M | 4.62 M | 3.72 M | 4.2 M | 2.96 M | 3.8 M | 4.05 M | 6.94 M | 3.43 M | 9.03 M | 6.26 M | 8 M | 5.92 M | 10.6 M | 9 M | 8.69 M | 6.89 M | 10.8 M | 9.59 M | 4.48 M | 3.39 M | 2.19 M | 2.8 M | 2.62 M | 2.42 M | 2.15 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency