Progressive Care Inc (RXMD)
1.85
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Progressive Care Cash from Financing (Quarterly): -0.051M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.051M |
| September 30, 2023 | 0.2725M |
| June 30, 2023 | 0.791M |
| March 31, 2023 | -0.101M |
| December 31, 2022 | -0.0946M |
| September 30, 2022 | 5.086M |
| June 30, 2022 | -0.0547M |
| March 31, 2022 | -0.0912M |
| December 31, 2021 | -0.0548M |
| September 30, 2021 | -0.0723M |
| June 30, 2021 | -0.0456M |
| March 31, 2021 | 0.3653M |
| December 31, 2020 | -0.1563M |
| September 30, 2020 | 0.0283M |
| June 30, 2020 | 0.9799M |
| March 31, 2020 | -0.0475M |
| December 31, 2019 | 2.031M |
| September 30, 2019 | -0.0497M |
| June 30, 2019 | 0.6564M |
| March 31, 2019 | 0.9514M |
| December 31, 2018 | -0.0365M |
| September 30, 2018 | -0.0317M |
| June 30, 2018 | -0.0104M |
| March 31, 2018 | 0.5717M |
| December 31, 2017 | -0.1137M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0201M |
| June 30, 2017 | -0.0064M |
| March 31, 2017 | -0.0107M |
| December 31, 2016 | -0.0007M |
| September 30, 2016 | 0.25M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.0817M |
| September 30, 2015 | -0.5702M |
| June 30, 2015 | 0.9125M |
| March 31, 2015 | 0.0822M |
| December 31, 2014 | 0.0085M |
| September 30, 2014 | -0.0025M |
| June 30, 2014 | -0.003M |
| March 31, 2014 | -0.003M |
| September 30, 2012 | 0.0408M |
| June 30, 2012 | 0.3772M |
| March 31, 2012 | -0.0442M |
| December 31, 2011 | 0.2059M |
| September 30, 2011 | 0.00 |
| June 30, 2011 | -0.0268M |
| March 31, 2011 | -0.045M |
| November 30, 2010 | -0.0085M |
| August 31, 2010 | 0.00 |
| May 31, 2010 | -0.0456M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.1563M
Minimum
Dec 2020
5.086M
Maximum
Sep 2022
0.4943M
Average
-0.0475M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Rite Aid Corp | 416.18M |
| SunLink Health Systems Inc | 0.00 |
| Walgreens Boots Alliance Inc | -313.00M |
| HealthWarehouse.com Inc | -- |
| Leafly Holdings Inc | -0.114M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.277M |
| Cash from Investing (Quarterly) | -0.023M |
| Free Cash Flow | -2.994M |
| Free Cash Flow Per Share (Quarterly) | -0.3688 |
| Free Cash Flow to Equity (Quarterly) | -3.526M |
| Free Cash Flow to Firm (Quarterly) | -2.301M |
| Free Cash Flow Yield | -28.07% |