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Trxade Group (MEDS)
NASDAQ:MEDS
Trxade Group (MEDS) Financial Statements
148 Followers
Trxade Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 1.72M | $ 2.06M | $ 2.25M | $ 2.25M |
| Gross Profit | - | $ -2.31M | $ 1.70M | $ 1.64M | $ 1.56M |
| EBIT | $ -5.75M | $ -9.96M | $ 901.39K | $ -911.39K | $ 4.38M |
| EBITDA | $ -5.75M | $ -9.25M | $ 1.13M | - | $ 4.43M |
| Net Income Common Stockholders | $ 22.03M | $ -11.67M | $ -3.53M | $ -1.09M | $ 4.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.50M | $ 151.91K | $ 34.03K | $ 745.56K | $ 1.20M |
| Total Assets | $ 16.74M | $ 12.53M | $ 21.65M | $ 3.74M | $ 4.04M |
| Total Debt | $ 201.58K | $ 7.10M | $ 6.48M | $ 211.43K | $ 204.06K |
| Net Debt | $ -3.30M | $ 6.95M | $ 6.45M | $ -534.13K | $ -995.94K |
| Total Liabilities | $ 3.12M | $ 11.99M | $ 10.09M | $ 5.04M | $ 3.38M |
| Stockholders Equity | $ 13.62M | $ 542.35K | $ 11.56M | $ -1.29M | $ 655.14K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.19M | $ -386.35K | $ -603.11K | - | $ -931.53K |
| Operating Cash Flow | $ -10.19M | $ -386.35K | $ -603.11K | $ 328.57K | $ -931.53K |
| Investing Cash Flow | $ 27.43M | $ -418.74K | $ -207.11K | $ -51.80K | $ 333.20K |
| Financing Cash Flow | $ -13.90M | $ 1.84M | $ 114.96K | $ -725.28K | $ 681.26K |
Trxade Group Forecast EPS vs Actual EPS
Currently, no data available
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