MedAvail Holdings, Inc. Operating Cash Flow
MedAvail Holdings, Inc. reported Operating Cash Flow of -$9.59 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-14
- MedAvail Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$4.38M.
- MedAvail Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$5.21M.
- MedAvail Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$10.38M.
- MedAvail Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$11.57M.
- MedAvail Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$28.63M.
- MedAvail Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$19.55M.
- MedAvail Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$3.25M.
- MedAvail Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$3.78M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month | Net Cash Provided by (Used in) Operating Activities 63 month | Net Cash Provided by (Used in) Operating Activities 66 month | Net Cash Provided by (Used in) Operating Activities 69 month | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 75 month | Net Cash Provided by (Used in) Operating Activities 78 month | Net Cash Provided by (Used in) Operating Activities 81 month | Net Cash Provided by (Used in) Operating Activities 84 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$9.59M 10-Q · filed 2023-08-14 | -$19.97M derived: sum of 3 quarters · filed 2023-08-14 | -$31.54M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||||
| 2023-03-31 | -$5.21M 10-Q · filed 2023-05-18 | -$15.59M derived: sum of 2 quarters · filed 2023-06-29 | -$27.16M derived: sum of 3 quarters · filed 2023-06-29 | -$39.61M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||||
| 2022-12-31 | -$10.38M derived: 8-K 12 month − 10-Q 9 month · filed 2023-06-29 | -$21.95M derived: sum of 2 quarters · filed 2023-06-29 | -$34.40M derived: sum of 3 quarters · filed 2023-08-14 | -$47.66M 8-K · filed 2023-06-29 | |||||||||||||||||
| 2022-09-30 | -$11.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$24.02M derived: sum of 2 quarters · filed 2023-08-14 | -$37.28M 10-Q · filed 2022-11-10 | -$51.63M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||||
| 2022-06-30 | -$12.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$25.71M 10-Q · filed 2023-08-14 | -$40.06M derived: sum of 3 quarters · filed 2023-08-14 | -$51.72M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||||
| 2022-03-31 | -$13.26M 10-Q · filed 2023-05-18 | -$27.61M derived: sum of 2 quarters · filed 2023-06-29 | -$39.27M derived: sum of 3 quarters · filed 2023-06-29 | -$45.95M derived: sum of 4 quarters · filed 2023-06-29 | |||||||||||||||||
| 2021-12-31 | -$14.35M derived: 8-K 12 month − 10-Q 9 month · filed 2023-06-29 | -$26.00M derived: sum of 2 quarters · filed 2023-06-29 | -$32.69M derived: sum of 3 quarters · filed 2023-06-29 | -$42.52M 8-K · filed 2023-06-29 | |||||||||||||||||
| 2021-09-30 | -$11.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$18.34M derived: sum of 2 quarters · filed 2022-11-10 | -$28.17M 10-Q · filed 2022-11-10 | -$41.48M derived: sum of 4 quarters · filed 2022-11-10 | |||||||||||||||||
| 2021-06-30 | -$6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$16.52M 10-Q · filed 2022-08-12 | -$29.82M derived: sum of 3 quarters · filed 2022-08-12 | -$35.08M derived: sum of 4 quarters · filed 2022-08-12 | |||||||||||||||||
| 2021-03-31 | -$9.83M 10-Q · filed 2022-05-13 | -$23.14M derived: sum of 2 quarters · filed 2022-05-13 | -$28.39M derived: sum of 3 quarters · filed 2022-05-13 | -$32.56M derived: sum of 4 quarters · filed 2022-05-13 | |||||||||||||||||
| 2020-12-31 | -$13.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$18.56M derived: sum of 2 quarters · filed 2022-03-29 | -$22.73M derived: sum of 3 quarters · filed 2022-03-29 | -$28.63M 10-K · filed 2022-03-29 | |||||||||||||||||
| 2020-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$9.43M derived: sum of 2 quarters · filed 2021-11-09 | -$15.33M 10-Q · filed 2021-11-09 | -$2.21M 10-Q · filed 2020-11-05 | -$32.97M derived: sum of 4 quarters · filed 2021-11-09 | ||||||||||||||||
| 2020-06-30 | -$4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$10.07M 10-Q · filed 2021-08-12 | -$1.67M 10-Q · filed 2020-08-04 | -$27.71M derived: sum of 3 quarters · filed 2021-08-12 | -$28.48M derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||||||
| 2020-03-31 | -$5.90M 10-Q · filed 2021-05-17 | -$944.00K 10-Q · filed 2020-05-06 | -$23.54M derived: sum of 2 quarters · filed 2021-05-17 | -$24.31M derived: sum of 3 quarters · filed 2021-05-17 | -$25.55M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||||||
| 2019-12-31 | -$17.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$18.41M derived: sum of 2 quarters · filed 2021-03-31 | -$19.65M derived: sum of 3 quarters · filed 2021-03-31 | -$19.55M 10-K · filed 2021-03-31 | -$2.37M 10-K · filed 2020-03-24 | ||||||||||||||||
| 2019-09-30 | -$769.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.01M derived: sum of 2 quarters · filed 2020-11-05 | -$1.90M 10-Q · filed 2020-11-05 | -$2.60M derived: sum of 4 quarters · filed 2020-11-05 | |||||||||||||||||
| 2019-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$1.14M 10-Q · filed 2020-08-04 | -$1.83M derived: sum of 3 quarters · filed 2020-08-04 | -$2.62M derived: sum of 4 quarters · filed 2020-08-04 | |||||||||||||||||
| 2019-03-31 | $104.00K 10-Q · filed 2020-05-06 | -$596.00K derived: sum of 2 quarters · filed 2020-05-06 | -$1.38M derived: sum of 3 quarters · filed 2020-05-06 | -$2.16M derived: sum of 4 quarters · filed 2020-05-06 | |||||||||||||||||
| 2018-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$1.48M derived: sum of 2 quarters · filed 2020-03-24 | -$2.26M derived: sum of 3 quarters · filed 2020-03-24 | -$3.25M 10-K · filed 2020-03-24 | |||||||||||||||||
| 2018-09-30 | -$780.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.56M derived: sum of 2 quarters · filed 2019-11-07 | -$2.55M 10-Q · filed 2019-11-07 | -$3.13M derived: sum of 4 quarters · filed 2019-11-07 | |||||||||||||||||
| 2018-06-30 | -$781.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$1.77M 10-Q · filed 2019-08-06 | -$2.35M derived: sum of 3 quarters · filed 2019-08-06 | -$3.03M derived: sum of 4 quarters · filed 2019-08-06 | |||||||||||||||||
| 2018-04-30 | $1.54M 10-Q · filed 2019-11-07 | ||||||||||||||||||||
| 2018-03-31 | -$989.00K 10-Q · filed 2019-05-08 | -$1.57M derived: sum of 2 quarters · filed 2019-05-08 | -$2.25M derived: sum of 3 quarters · filed 2019-05-08 | -$3.34M derived: sum of 4 quarters · filed 2019-05-08 | |||||||||||||||||
| 2017-12-31 | -$583.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$1.26M derived: sum of 2 quarters · filed 2019-03-27 | -$2.35M derived: sum of 3 quarters · filed 2019-03-27 | -$3.78M 10-K · filed 2019-03-27 | |||||||||||||||||
| 2017-09-30 | -$677.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.77M derived: sum of 2 quarters · filed 2018-11-13 | -$3.20M 10-Q · filed 2018-11-13 | -$3.84M derived: sum of 4 quarters · filed 2018-11-13 | |||||||||||||||||
| 2017-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$2.52M 10-Q · filed 2018-08-08 | -$3.17M derived: sum of 3 quarters · filed 2018-08-08 | -$4.02M derived: sum of 4 quarters · filed 2018-08-08 | |||||||||||||||||
| 2017-03-31 | -$1.43M 10-Q · filed 2018-05-09 | -$2.07M derived: sum of 2 quarters · filed 2018-05-09 | -$2.93M derived: sum of 3 quarters · filed 2018-05-09 | -$4.40M derived: sum of 4 quarters · filed 2018-05-09 | |||||||||||||||||
| 2016-12-31 | -$642.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$1.50M derived: sum of 2 quarters · filed 2018-03-27 | -$2.97M derived: sum of 3 quarters · filed 2018-03-27 | -$3.67M 10-K · filed 2018-03-27 | |||||||||||||||||
| 2016-09-30 | -$858.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.33M derived: sum of 2 quarters · filed 2017-11-09 | -$3.03M 10-Q · filed 2017-11-09 | -$3.31M derived: sum of 4 quarters · filed 2017-11-09 | |||||||||||||||||
| 2016-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$2.17M 10-Q · filed 2017-08-14 | -$2.45M derived: sum of 3 quarters · filed 2017-08-14 | -$2.75M derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||||||||
| 2016-03-31 | -$703.00K 10-Q · filed 2017-05-12 | -$984.00K derived: sum of 2 quarters · filed 2017-05-12 | -$1.28M derived: sum of 3 quarters · filed 2017-05-12 | -$1.98M derived: sum of 4 quarters · filed 2017-05-12 | |||||||||||||||||
| 2015-12-31 | -$281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$578.00K derived: sum of 2 quarters · filed 2017-03-31 | -$1.27M derived: sum of 3 quarters · filed 2017-03-31 | -$2.25M 10-K · filed 2017-03-31 | |||||||||||||||||
| 2015-09-30 | -$297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$994.00K derived: sum of 2 quarters · filed 2016-11-14 | -$1.97M 10-Q · filed 2016-11-14 | -$2.39M derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||||||||
| 2015-06-30 | -$697.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$1.67M 10-Q · filed 2016-08-12 | -$2.10M derived: sum of 3 quarters · filed 2016-08-12 | -$3.96M derived: sum of 4 quarters · filed 2016-08-12 | |||||||||||||||||
| 2015-03-31 | -$977.00K 10-Q · filed 2016-05-13 | -$1.40M derived: sum of 2 quarters · filed 2016-05-13 | -$3.27M derived: sum of 3 quarters · filed 2016-05-13 | -$4.87M derived: sum of 4 quarters · filed 2016-05-13 | |||||||||||||||||
| 2014-12-31 | -$422.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$2.29M derived: sum of 2 quarters · filed 2016-03-30 | -$3.89M derived: sum of 3 quarters · filed 2016-03-30 | -$5.09M 10-K · filed 2016-03-30 | |||||||||||||||||
| 2014-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$3.47M derived: sum of 2 quarters · filed 2015-11-16 | -$4.67M 10-Q · filed 2015-11-16 | -$6.07M derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||||||||
| 2014-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$2.80M 10-Q · filed 2015-08-14 | -$4.20M derived: sum of 3 quarters · filed 2015-08-14 | -$4.91M derived: sum of 4 quarters · filed 2015-08-14 | |||||||||||||||||
| 2014-03-31 | -$1.20M 10-Q · filed 2015-05-14 | -$1.20M 10-Q · filed 2014-05-15 | -$2.60M derived: sum of 2 quarters · filed 2015-05-14 | -$3.30M derived: sum of 3 quarters · filed 2015-05-14 | -$3.80M derived: sum of 4 quarters · filed 2015-05-14 | -$8.98M 10-Q · filed 2014-05-15 | |||||||||||||||
| 2013-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$2.11M derived: sum of 2 quarters · filed 2015-03-27 | -$2.60M derived: sum of 3 quarters · filed 2015-03-27 | -$3.15M 10-K · filed 2015-03-27 | -$3.15M 10-K · filed 2014-03-31 | -$7.79M 10-K · filed 2014-03-31 | |||||||||||||||
| 2013-09-30 | -$703.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.20M derived: sum of 2 quarters · filed 2014-11-13 | -$1.75M 10-Q · filed 2014-11-13 | -$1.75M 10-Q · filed 2013-11-08 | -$2.71M derived: sum of 4 quarters · filed 2014-11-13 | -$6.38M 10-Q · filed 2013-11-08 | |||||||||||||||
| 2013-06-30 | -$492.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.05M 10-Q · filed 2014-08-14 | -$1.04M 10-Q · filed 2013-08-13 | -$2.00M derived: sum of 3 quarters · filed 2014-08-14 | -$2.68M derived: sum of 4 quarters · filed 2014-08-14 | -$5.68M 10-Q · filed 2013-08-13 | |||||||||||||||
| 2013-03-31 | -$553.94K 10-Q · filed 2014-05-15 | -$1.51M derived: sum of 2 quarters · filed 2014-05-15 | -$2.19M derived: sum of 3 quarters · filed 2014-05-15 | -$2.38M derived: sum of 4 quarters · filed 2014-05-15 | -$5.19M 10-Q · filed 2013-05-14 | ||||||||||||||||
| 2012-12-31 | -$958.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.64M derived: sum of 2 quarters · filed 2014-03-31 | -$1.83M derived: sum of 3 quarters · filed 2014-03-31 | -$2.35M 10-K · filed 2014-03-31 | -$4.63M 10-K · filed 2013-03-29 | ||||||||||||||||
| 2012-09-30 | -$677.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$867.52K derived: sum of 2 quarters · filed 2013-11-08 | -$1.39M 10-Q · filed 2013-11-08 | -$1.62M derived: sum of 4 quarters · filed 2013-11-08 | -$3.68M 10-Q · filed 2012-11-21 | ||||||||||||||||
| 2012-06-30 | -$190.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$710.36K 10-Q · filed 2013-08-13 | -$943.84K derived: sum of 3 quarters · filed 2013-08-13 | -$1.46M derived: sum of 4 quarters · filed 2013-08-13 | -$3.00M 10-Q · filed 2012-08-03 | ||||||||||||||||
| 2012-03-31 | -$520.17K 10-Q · filed 2013-05-14 | -$753.65K derived: sum of 2 quarters · filed 2013-05-14 | -$1.27M derived: sum of 3 quarters · filed 2013-05-14 | -$2.31M derived: sum of 4 quarters · filed 2013-05-14 | -$2.81M 10-Q · filed 2012-05-15 | ||||||||||||||||
| 2011-12-31 | -$233.48K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$748.63K derived: sum of 2 quarters · filed 2013-03-29 | -$1.79M derived: sum of 3 quarters · filed 2013-03-29 | -$2.16M 10-K · filed 2013-03-29 | -$2.29M 10-K · filed 2012-04-11 | ||||||||||||||||
| 2011-09-30 | -$515.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | -$1.56M derived: sum of 2 quarters · filed 2012-11-21 | -$1.92M 10-Q · filed 2012-11-21 | -$1.94M derived: sum of 4 quarters · filed 2012-11-21 | -$2.06M 10-Q · filed 2011-11-15 | ||||||||||||||||
| 2011-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.41M 10-Q · filed 2012-08-03 | -$1.42M derived: sum of 3 quarters · filed 2012-08-03 | -$1.42M derived: sum of 4 quarters · filed 2012-08-03 | -$1.54M 10-Q · filed 2011-08-15 | ||||||||||||||||
| 2011-03-31 | -$365.84K 10-Q · filed 2012-05-15 | -$379.26K derived: sum of 2 quarters · filed 2012-05-15 | -$379.89K derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||||||||
| 2010-12-31 | -$13.41K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-11 | -$14.05K derived: sum of 2 quarters · filed 2012-04-11 | -$36.09K 10-K · filed 2012-04-11 | ||||||||||||||||||
| 2010-09-30 | -$637.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$22.68K 10-Q · filed 2011-11-15 | |||||||||||||||||||
| 2010-06-30 | -$22.04K 10-Q · filed 2011-08-15 |