Progressive Care Inc. Net Change in Cash
Progressive Care Inc. reported Net Change in Cash of $642.00 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-08-14
- Progressive Care Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$2.35M, a 431.59% decline year-over-year.
- Progressive Care Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-09-30 was -$337.21K.
- Progressive Care Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $709.00K, a 27.31% decline year-over-year.
- Progressive Care Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $975.43K, a 221.70% increase year-over-year.
- Progressive Care Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $5.33M.
- Progressive Care Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$688.59K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | $642.00K 10-Q · filed 2024-08-14 | ||||||
| 2024-03-31 | -$2.35M 10-Q · filed 2024-05-15 | ||||||
| 2023-12-31 | $543.00K 10-K · filed 2024-04-11 | ||||||
| 2023-09-30 | -$337.21K 10-Q · filed 2023-11-14 | ||||||
| 2023-06-30 | $609.00K 10-Q · filed 2024-08-14 | $609.31K 10-Q · filed 2023-08-14 | |||||
| 2023-03-31 | $709.00K 10-Q · filed 2024-05-15 | $708.89K 10-Q · filed 2023-05-12 | |||||
| 2022-12-31 | $5.33M 10-K · filed 2024-04-11 | $5.33M 10-K · filed 2023-03-30 | |||||
| 2022-09-30 | $5.94M 10-Q · filed 2023-11-14 | ||||||
| 2022-06-30 | $814.82K 10-Q · filed 2023-08-14 | ||||||
| 2022-03-31 | $975.43K 10-Q · filed 2023-05-12 | ||||||
| 2021-12-31 | -$688.59K 10-K · filed 2023-03-30 | ||||||
| 2021-09-30 | $159.00 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | $325.64K 10-Q · filed 2022-08-11 | ||||||
| 2021-03-31 | $303.21K 10-Q · filed 2022-05-16 |