SOC TELEMED, INC. Operating Cash Flow
SOC TELEMED, INC. reported Operating Cash Flow of -$40.08 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-03-31
- SOC TELEMED, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$11.90M.
- SOC TELEMED, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$10.13M.
- SOC TELEMED, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$10.15M.
- SOC TELEMED, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$7.89M.
- SOC TELEMED, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$40.08M.
- SOC TELEMED, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$22.58M.
- SOC TELEMED, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$10.77M.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | -$11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$22.04M derived: sum of 2 quarters · filed 2022-03-31 | -$32.19M derived: sum of 3 quarters · filed 2022-03-31 | -$40.08M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | -$10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$20.28M derived: sum of 2 quarters · filed 2021-11-12 | -$28.17M 10-Q · filed 2021-11-12 | -$38.81M derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2021-06-30 | -$10.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$18.04M 10-Q · filed 2021-08-12 | -$28.67M derived: sum of 3 quarters · filed 2022-03-31 | -$33.55M derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2021-03-31 | -$7.89M 10-Q · filed 2021-05-17 | -$18.53M derived: sum of 2 quarters · filed 2022-03-31 | -$23.40M derived: sum of 3 quarters · filed 2022-03-31 | -$26.52M derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2020-12-31 | -$10.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$15.51M derived: sum of 2 quarters · filed 2022-03-31 | -$18.63M derived: sum of 3 quarters · filed 2022-03-31 | -$22.58M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$7.99M derived: sum of 2 quarters · filed 2021-11-12 | -$11.94M 10-Q · filed 2021-11-12 | -$855.97K 10-Q · filed 2020-11-16 | -$12.21M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$7.07M 10-Q · filed 2021-08-12 | -$306.17K 10-Q · filed 2020-08-14 | -$7.34M derived: sum of 3 quarters · filed 2021-08-12 | |||
| 2020-03-31 | -$3.95M 10-Q · filed 2021-05-17 | -$147.06K 10-Q · filed 2020-05-08 | -$4.22M derived: sum of 2 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$271.26K 10-K · filed 2020-03-25 | -$10.77M 10-K · filed 2021-03-30 |