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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Viemed Healthcare Cash Flow 2011-2024 | VMD
Annual Cash Flow Viemed Healthcare
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
45.2 M | 27.7 M | 22.5 M | 35.1 M | 19.1 M | 22.4 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
21.9 M | 15.6 M | 11.3 M | 9.58 M | 6.4 M | 3.78 M | - | - | - | - | - | - | - |
Accounts Payables |
4.18 M | 2.65 M | 3.24 M | 2.1 M | 4.7 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
18.5 M | 15.4 M | 12.8 M | 12.4 M | 11.5 M | - | - | - | - | - | - | - | - |
Total Inventories |
4.63 M | 3.57 M | 2.46 M | 2.31 M | 1.36 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Viemed Healthcare
| 2024-Q3 | 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 |
- | - | 1.18 M | - | - | - | 10.5 M | - | 20.1 M | - | 7.15 M | - | 13.8 M | - | 4.63 M | - | 29.3 M | 22 M | 607 K | - | 11.7 M | 5.96 M | 650 K | - | 14.2 M | 9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
348 K | 377 K | 6.28 M | - | 419 K | 298 K | 4.76 M | - | 11.3 M | - | 3.4 M | - | 8.19 M | - | 2.61 M | - | 6.74 M | 4.32 M | 2.13 M | - | 4.4 M | 2.74 M | 1.4 M | - | 2.61 M | 1.63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
6.01 M | 6.33 M | 5.8 M | 4.18 M | 5.98 M | 6.17 M | 4.26 M | 2.65 M | 3.74 M | - | 3.7 M | 3.24 M | 4.73 M | 2.46 M | 2.53 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 5.88 M | 5.88 M | 5.88 M | 2.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
27.1 M | 27.1 M | 24.5 M | 18.5 M | 17.9 M | 17.9 M | 16.3 M | 15.4 M | 15 M | - | 13.6 M | 12.8 M | 12.7 M | 12.1 M | 13.3 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 8.84 M | 8.84 M | 8.84 M | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
4.31 M | 4.42 M | 4.35 M | 4.63 M | 4.67 M | 4.48 M | 3.45 M | 3.57 M | 3.18 M | - | 2.5 M | 2.46 M | 2.62 M | 2.56 M | 2.22 M | 2.31 M | 2.31 M | 2.31 M | 2.31 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 2.89 M | 2.89 M | 2.89 M | 1.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency