Retrieve Medical Holdings, Inc. (RMHI) Cash from Financing Activities (2011 - 2022)

Retrieve Medical Holdings (RMHI) reported Cash from Financing Activities of -$35000.0 for Q2 2022, down 16.67% quarter-over-quarter from -$30000.0 in Q4 2021.

Retrieve Medical Holdings, Inc. (RMHI) Cash from Financing Activities (2011 - 2022) Analysis & Trends

Retrieve Medical Holdings (RMHI) has 10 years of Cash from Financing Activities data on file, last reported at -$35000.0 in Q2 2022.

  • Cash from Financing Activities for Q2 2022 came in at -$35000.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2022 was -$65000.0 (down 123.58% YoY), and the FY2022 annual result was -$65000.0, down 123.64% from the prior year.
  • Cash from Financing Activities slipped to -$35000.0 in Q2 2022 per RMHI's latest filing, from -$30000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $232500.0 in Q3 2021 and troughed at -$35000.0 in Q2 2022.
  • A 3-year average of $42131.0 and a median of $20000.0 in 2018 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 27997.59% in 2018 and fell as far as 1.03% in 2018.
  • A 3-year view of Cash from Financing Activities shows it stood at $20000.0 in 2018, then slumped by 250.0% to -$30000.0 in 2021, then declined by 16.67% to -$35000.0 in 2022.
  • Business Quant data shows RMHI's Cash from Financing Activities at -$35000.0 in Q2 2022, -$30000.0 in Q4 2021, and $232500.0 in Q3 2021.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2022 -35,000.00
Jun 30, 2022 -35,000.00
Dec 31, 2021 -30,000.00
Dec 31, 2021 -30,000.00
Sep 30, 2021 232,500.00
Sep 30, 2021 232,500.00
Jun 30, 2018 20,000.00
Jun 30, 2018 20,000.00
Mar 31, 2018 23,155.00
Mar 31, 2018 23,155.00
Dec 31, 2017 -155.00
Dec 31, 2017 -155.00
Jun 30, 2017 20,209.00
Jun 30, 2017 20,209.00
Mar 31, 2017 -83.00
Mar 31, 2017 -83.00
Dec 31, 2016 -126.00
Dec 31, 2016 -126.00
Jun 30, 2015 -1.00
Jun 30, 2015 -1.00