US Stock MarketDetailed Quotes

RETRIEVE MEDICAL HOLDINGS INC (RMHI)

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  • 1.000
  • 0.0000.00%
15min DelayTrading Jul 30 13:43 ET
27.18MMarket Cap-1.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RETRIEVE MEDICAL HOLDINGS INC (RMHI) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
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
Operating Cash Flow
+29.17%-30.88K
+73.54%-3.74K
-16135.00%-9.74K
-38143.33%-11.47K
-145226.67%-43.60K
-47020.00%-14.14K
-100.00%-60.00
+0.00%-30.00
-3.45%-30.00
+3.23%-30.00
-3.45%-30.00
+83.05%-30.00
+98.07%-29.00
+99.79%-31.00
+99.59%-29.00
+99.17%-177.00
-871.61%-1.51K
-4720.77%-15.09K
+60.19%-7.08K
-25675.90%-21.39K
Net cash flow from continuing operations
+29.17%-30.88K
+73.54%-3.74K
-16135.00%-9.74K
-38143.33%-11.47K
-145226.67%-43.60K
-47020.00%-14.14K
-100.00%-60.00
+0.00%-30.00
-3.45%-30.00
+3.23%-30.00
-3.45%-30.00
+83.05%-30.00
+98.07%-29.00
+99.79%-31.00
+99.59%-29.00
+99.17%-177.00
-871.61%-1.51K
-4720.77%-15.09K
+60.19%-7.08K
-25675.90%-21.39K
Net Income from Continuing Operations
-89.10%-112.24K
-778.45%-59.88K
+145.99%8.83K
-27.75%-54.56K
-707.11%-59.36K
-54.79%-6.82K
-439.49%-19.21K
-1111.00%-42.71K
-108.92%-7.35K
-14.75%-4.40K
+2.71%-3.56K
+3.02%-3.53K
-23.12%-3.52K
+45.98%-3.84K
+14.59%-3.66K
+61.26%-3.64K
+62.52%-2.86K
+70.69%-7.11K
+70.73%-4.28K
+10.30%-9.39K
Gain/Loss from Continuing Operations
----
----
----
--0.00
---1.54K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Change in Working Capital
+370.42%81.36K
+1282.63%86.56K
-205.05%-20.11K
-5.73%43.09K
+136.16%17.30K
-267.33%-7.32K
+442.38%19.15K
+1207.15%45.71K
+109.80%7.32K
+14.89%4.37K
-2.75%3.53K
+1.07%3.50K
+158.02%3.49K
+227.58%3.81K
+229.69%3.63K
+128.82%3.46K
-81.90%1.35K
-112.47%-2.98K
+11.34%-2.80K
-322.98%-12.01K
-Change in Prepaid Assets
+45.27%-3.01K
--0.00
--1.38K
--1.38K
---5.50K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
-Change in Payables and Accrued Expense
+270.12%84.37K
+1282.63%86.56K
-212.23%-21.49K
-8.74%41.72K
+211.25%22.80K
-267.33%-7.32K
+442.38%19.15K
+1207.15%45.71K
+109.80%7.32K
+14.89%4.37K
-2.75%3.53K
+1.07%3.50K
+158.02%3.49K
+227.58%3.81K
+229.69%3.63K
+128.82%3.46K
-81.90%1.35K
+67.10%-2.98K
-109.38%-2.80K
-322.98%-12.01K
Financing Cash Flow
+100.00%0.00
-100.00%0.00
-182.35%-35.00K
--0.00
---30.00K
--232.50K
--42.50K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
--0.00
--20.00K
----
Net Cash Flow from Continuing Financing Activities
+100.00%0.00
-100.00%0.00
-182.35%-35.00K
--0.00
---30.00K
--232.50K
--42.50K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
--0.00
--20.00K
----
Net Issuance Payments Of Debt
+100.00%0.00
-100.00%0.00
-182.35%-35.00K
--0.00
---30.00K
--232.50K
--42.50K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
--0.00
--20.00K
----
Ending Cash Balance
-48.43%96.72K
-51.14%127.60K
+206.96%131.34K
+50497.99%176.08K
+49517.46%187.55K
+63907.84%261.15K
+9668.95%42.79K
-25.64%348.00
-24.10%378.00
-22.58%408.00
-21.51%438.00
-20.27%468.00
-34.82%498.00
-76.78%527.00
-96.79%558.00
-86.79%587.00
-73.06%764.00
-24.11%2.27K
+425.55%17.36K
-78.94%4.44K
Net Change in Cash
+58.04%-30.88K
-101.71%-3.74K
-205.42%-44.74K
-38143.33%-11.47K
-245226.67%-73.60K
+727980.00%218.36K
+141566.67%42.44K
+0.00%-30.00
-3.45%-30.00
+3.23%-30.00
-3.45%-30.00
+83.05%-30.00
+98.07%-29.00
+99.79%-31.00
-100.22%-29.00
-111.02%-177.00
-871.61%-1.51K
-4736.22%-15.09K
+172.60%12.92K
-91.94%1.61K
Beginning Cash Balance
-51.14%127.60K
+206.96%131.34K
+50497.99%176.08K
+49517.46%187.55K
+63907.84%261.15K
+9668.95%42.79K
-25.64%348.00
-24.10%378.00
-22.58%408.00
-21.51%438.00
-20.27%468.00
-34.82%498.00
-76.78%527.00
-96.79%558.00
-86.79%587.00
-73.06%764.00
-24.11%2.27K
+425.55%17.36K
-78.94%4.44K
+140.54%2.84K
Free Cash Flow
+29.17%-30.88K
+73.54%-3.74K
-16135.00%-9.74K
-38143.33%-11.47K
-145226.67%-43.60K
-47020.00%-14.14K
-100.00%-60.00
+0.00%-30.00
-3.45%-30.00
+3.23%-30.00
-3.45%-30.00
+83.05%-30.00
+98.07%-29.00
+99.79%-31.00
+99.59%-29.00
+99.17%-177.00
-871.61%-1.51K
-4720.77%-15.09K
+60.19%-7.08K
-25675.90%-21.39K
Deadline
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Accounting Standard
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2023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q2
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