Progressive Care Inc. Operating Cash Flow
Progressive Care Inc. reported Operating Cash Flow of $808.00 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-14
- Progressive Care Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $3.08M.
- Progressive Care Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$2.28M, a 375.33% decline year-over-year.
- Progressive Care Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $983.83K.
- Progressive Care Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$259.83K, a 748.89% decline year-over-year.
- Progressive Care Inc. net cash provided by (used in) operating activities for fiscal 2022 was $669.00K.
- Progressive Care Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$757.93K.
- Progressive Care Inc. net cash provided by (used in) operating activities for fiscal 2011 was $106.85K, a 92.29% decline from fiscal 2010.
- Progressive Care Inc. net cash provided by (used in) operating activities for fiscal 2010 was $1.39M.
| Period end | 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 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $808.00K 10-Q · filed 2024-08-14 | $1.79M derived: sum of 3 quarters · filed 2024-08-14 | $1.53M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2024-03-31 | -$2.28M 10-Q · filed 2024-05-15 | -$1.29M derived: sum of 2 quarters · filed 2024-05-15 | -$1.55M derived: sum of 3 quarters · filed 2024-05-15 | -$2.23M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-12-31 | $983.83K derived: 10-K 6 month − 10-Q 3 month · filed 2024-04-11 | $724.00K 10-K · filed 2024-04-11 | $47.00K derived: sum of 3 quarters · filed 2024-08-14 | $874.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-09-30 | -$259.83K 10-Q · filed 2023-11-14 | -$936.83K derived: sum of 2 quarters · filed 2024-08-14 | -$109.83K derived: sum of 3 quarters · filed 2024-08-14 | -$440.02K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-06-30 | -$677.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $150.00K 10-Q · filed 2024-08-14 | $150.21K 10-Q · filed 2023-08-14 | -$180.19K derived: sum of 3 quarters · filed 2024-08-14 | -$140.15K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $827.00K 10-Q · filed 2024-05-15 | $827.07K 10-Q · filed 2023-05-12 | $496.81K derived: sum of 2 quarters · filed 2024-05-15 | $536.85K derived: sum of 3 quarters · filed 2024-05-15 | $430.91K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$330.19K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$290.15K derived: sum of 2 quarters · filed 2024-04-11 | -$396.09K derived: sum of 3 quarters · filed 2024-04-11 | $669.00K 10-K · filed 2024-04-11 | $669.40K 10-K · filed 2023-03-30 | |||
| 2022-09-30 | $40.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$65.90K derived: sum of 2 quarters · filed 2023-11-14 | $999.19K 10-Q · filed 2023-11-14 | $347.59K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$105.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $959.15K 10-Q · filed 2023-08-14 | $307.55K derived: sum of 3 quarters · filed 2023-08-14 | $72.19K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $1.07M 10-Q · filed 2023-05-12 | $992.80K 10-Q · filed 2022-05-16 | $413.49K derived: sum of 2 quarters · filed 2023-05-12 | $178.13K derived: sum of 3 quarters · filed 2023-05-12 | $257.50K derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$651.60K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$886.96K derived: sum of 2 quarters · filed 2023-03-30 | -$807.59K derived: sum of 3 quarters · filed 2023-03-30 | -$757.93K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$235.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$156.00K derived: sum of 2 quarters · filed 2022-11-14 | -$106.33K 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $79.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $129.03K 10-Q · filed 2022-08-11 | ||||||
| 2021-03-31 | $49.66K 10-Q · filed 2022-05-16 | |||||||
| 2012-09-30 | -$93.09K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-04-01 | -$316.27K derived: sum of 2 quarters · filed 2013-04-01 | -$271.38K 10-Q/A · filed 2013-04-01 | -$306.76K derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2012-06-30 | -$223.18K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-04-01 | -$178.29K 10-Q/A · filed 2013-04-01 | -$213.68K derived: sum of 3 quarters · filed 2013-04-01 | -$316.26K derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2012-03-31 | $44.89K 10-Q/A · filed 2013-04-01 | $9.50K derived: sum of 2 quarters · filed 2013-04-01 | -$93.08K derived: sum of 3 quarters · filed 2013-04-01 | -$47.67K derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-12-31 | -$35.38K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$137.97K derived: sum of 2 quarters · filed 2013-04-01 | -$92.56K derived: sum of 3 quarters · filed 2013-04-01 | $106.85K 10-K/A · filed 2013-04-01 | ||||
| 2011-09-30 | -$102.58K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-04-01 | -$57.17K derived: sum of 2 quarters · filed 2013-04-01 | $142.23K 10-Q/A · filed 2013-04-01 | $1.54M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-30 | $45.41K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-04-01 | $244.81K 10-Q/A · filed 2013-04-01 | $1.64M derived: sum of 3 quarters · filed 2013-04-01 | $1.64M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | $199.40K 10-Q/A · filed 2013-04-01 | $1.59M derived: sum of 2 quarters · filed 2013-04-01 | $1.59M derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | $1.39M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-01 | $1.39M derived: sum of 2 quarters · filed 2013-04-01 | $247.32K 10-K · filed 2012-04-16 | $1.39M 10-K/A · filed 2013-04-01 | ||||
| 2010-09-30 | -$598.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$8.13K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$7.53K 10-Q · filed 2011-08-22 |