Retrieve Medical Holdings, Inc. (RMHI) Change in Cash (2010 - 2022)

Retrieve Medical Holdings (RMHI) reported Change in Cash of -$30879.0 for Q4 2022, up 58.04% year-over-year from -$19538.3 in Q4 2021, and down 725.42% quarter-over-quarter from -$3741.0 in Q3 2022.

Retrieve Medical Holdings, Inc. (RMHI) Change in Cash (2010 - 2022) Analysis & Trends

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

  • Change in Cash for Q4 2022 came in at -$30879.0, up 58.04% year-over-year; the trailing twelve-month figure through Dec 2022 was -$90834.0 (down 148.53% YoY), and the FY2022 annual result was -$133553.0, down 151.22% from the prior year.
  • Change in Cash fell to -$30879.0 in Q4 2022 per RMHI's latest filing, from -$3741.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $218364.0 in Q3 2021 and troughed at -$73598.0 in Q4 2021.
  • A 5-year average of $4694.2 and a median of -$30.0 in 2020 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 727980.0% in 2021 and fell as far as 245226.67% in 2021.
  • A 5-year view of Change in Cash 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 slumped by 245226.67% to -$73598.0 in 2021, then surged by 58.04% to -$30879.0 in 2022.
  • Business Quant data shows RMHI's Change in Cash at -$30879.0 in Q4 2022, -$3741.0 in Q3 2022, and -$44741.0 in Q2 2022.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2022 -30,879.00
Sep 30, 2022 -3,741.00
Jun 30, 2022 -44,741.00
Mar 31, 2022 -11,473.00
Dec 31, 2021 -73,598.00
Sep 30, 2021 218,364.00
Jun 30, 2021 42,440.00
Mar 31, 2021 -30.00
Dec 31, 2020 -30.00
Sep 30, 2020 -30.00
Jun 30, 2020 -30.00
Mar 31, 2020 -30.00
Dec 31, 2019 -29.00
Sep 30, 2019 -31.00
Jun 30, 2019 -29.00
Mar 31, 2019 -177.00
Dec 31, 2018 -1,506.00
Sep 30, 2018 -15,089.00
Jun 30, 2018 12,917.00
Mar 31, 2018 1,606.00