Retrieve Medical Holdings, Inc. (RMHI) Cash from Operations (2010 - 2022)

Retrieve Medical Holdings (RMHI) has 13 years of Cash from Operations data on file, last reported at 30879.0 in Q4 2022.

• Cash from Operations for Q4 2022 came in at 30879.0, up 29.17% year-over-year; the trailing twelve-month figure through Dec 2022 was 55834.0 (up 3.44% YoY), and the FY2022 annual result was 68553.0, down 380.87% from the prior year.
• Cash from Operations fell to 30879.0 in Q4 2022 per RMHI's latest filing, from 3741.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 29.0 in Q2 2019 and troughed at 43598.0 in Q4 2021.
• A 5-year average of 7955.8 and a median of 841.5 in 2018 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2019 and 2021: Cash from Operations jumped 99.79% in 2019, then plunged 145226.67% in 2021.
• A 5-year view of Cash from Operations shows it stood at 1506.0 in 2018, then jumped by 98.07% to 29.0 in 2019, then decreased by 3.45% to 30.0 in 2020, then sank by 145226.67% to 43598.0 in 2021, then climbed by 29.17% to 30879.0 in 2022.
• Business Quant data shows RMHI's Cash from Operations at 30879.0 in Q4 2022, 3741.0 in Q3 2022, and 9741.0 in Q2 2022.