Progressive Care (RXMD)
OTHER OTC:RXMD
US Market

Progressive Care (RXMD) Cash flow

60 Followers

Progressive Care Cash Flow

RXMD's free cash flow for Q3 2023 was $-609.69K. For the 2023 fiscal year, RXMD's free cash flow was decreased by $-299.00K and operating cash flow was $-259.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 282.65K$ 724.00K$ 669.00K$ -757.93K$ 1.15M$ -614.74K
Investing Cash Flow
$ -547.39K$ -538.00K$ -184.00K$ -123.32K$ -669.61K$ -2.24M
Financing Cash Flow
$ 76.92K$ 357.00K$ 4.85M$ 192.66K$ 804.40K$ 3.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.25M$ 7.89M$ 6.74M$ 1.41M$ 2.10M$ 816.64K
Income Tax Paid Supplemental Data
$ 20.00-$ 1.00K$ 0.00$ 6.78K$ 2.69K
Interest Paid Supplemental Data
$ 76.56K$ 33.00K$ 104.00K$ 78.37K$ 241.78K$ 112.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -457.94K$ -114.00K$ -575.00K$ 421.40K$ 1.01M$ 3.77M
Repayment Of Debt
$ -457.94K$ -114.00K$ -575.00K$ -228.74K$ -209.50K$ -161.17K
Free Cash Flow
$ -264.75K$ 186.00K$ 485.00K$ -881.25K$ 479.65K$ -650.76K
Domestic Sales
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Foreign Sales
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Currency in USD

Progressive Care Cash Flow

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