Retrieve Medical Holdings, Inc. (RMHI) Net Cash Flow (2010 - 2022)

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

• Net Cash Flow 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 162.78% YoY), and the FY2022 annual result was -$133553.0, down 151.22% from the prior year.
• Net Cash Flow fell to -$30879.0 in Q4 2022 per RMHI's latest filing, from -$3741.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $218364.0 in Q3 2021 and troughed at -$73598.0 in Q4 2021.
• A 5-year average of $2577.0 and a median of -$30.5 in 2019 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 727980.0% in 2021 and fell as far as 245226.67% in 2021.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at -$30879.0 in Q4 2022, -$3741.0 in Q3 2022, and -$44741.0 in Q2 2022.