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SOC Telemed TLMD
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Annual report 2021
added 12-23-2023

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SOC Telemed Cash Flow 2011-2024 | TLMD

Annual Cash Flow SOC Telemed

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -40.1 M -22.6 M -271 K - - - - - - - -

Depreciation & Amortization

 9.27 M 5.5 M 4.31 M - - - - - - - -

Accounts Payables

 4.98 M 2.81 M 3.44 M - - - - - - - -

Accounts Receivables

 - 8.72 M - - - - - - - - -

Total Inventories

 754 K - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow SOC Telemed

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

 - - - - - - - -7.89 M - -11.9 M -7.06 M -3.95 M -271 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - 1.66 M - 4.01 M 2.61 M 1.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 4.98 M 5.39 M 8.27 M 5.27 M 2.81 M 2.81 M 2.81 M 2.81 M 3.44 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 17.8 M 14.4 M 14.4 M 13.3 M 8.72 M 8.72 M 8.72 M 8.72 M 10.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 754 K 1.3 M 1.36 M 1.41 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency