TELADOC HEALTH, INC. Net Cash Provided by (Used in) Continuing Operations
TELADOC HEALTH, INC. (TDOC) reported Net Cash Provided by (Used in) Continuing Operations of -$5.05 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-01.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-03-01
- TELADOC HEALTH, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was $5.98M, a 497.11% increase year-over-year.
- TELADOC HEALTH, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was -$11.75M, a 130.41% decline year-over-year.
- TELADOC HEALTH, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was $5.59M.
- TELADOC HEALTH, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-03-31 was -$4.87M.
- TELADOC HEALTH, INC. net cash provided by (used in) continuing operations for fiscal 2016 was -$5.05M, a 158.53% decline from fiscal 2015.
- TELADOC HEALTH, INC. net cash provided by (used in) continuing operations for fiscal 2015 was $8.63M, a 80.03% decline from fiscal 2014.
- TELADOC HEALTH, INC. net cash provided by (used in) continuing operations for fiscal 2014 was $43.22M.
- TELADOC HEALTH, INC. net cash provided by (used in) continuing operations for fiscal 2013 was -$5.48M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-12-31 | $5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$5.77M derived: sum of 2 quarters · filed 2017-03-01 | -$178.00K derived: sum of 3 quarters · filed 2017-03-01 | -$5.05M 10-K · filed 2017-03-01 |
| 2016-09-30 | -$11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$6.16M derived: sum of 2 quarters · filed 2016-10-27 | -$11.03M 10-Q · filed 2016-10-27 | -$10.03M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-06-30 | $5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $715.00K 10-Q · filed 2016-08-03 | $1.72M derived: sum of 3 quarters · filed 2017-03-01 | $40.36M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-03-31 | -$4.87M 10-Q · filed 2016-05-10 | -$3.87M derived: sum of 2 quarters · filed 2017-03-01 | $34.77M derived: sum of 3 quarters · filed 2017-03-01 | $18.13M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $39.64M derived: sum of 2 quarters · filed 2017-03-01 | $23.01M derived: sum of 3 quarters · filed 2017-03-01 | $8.63M 10-K · filed 2017-03-01 |
| 2015-09-30 | $38.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $22.00M derived: sum of 2 quarters · filed 2016-10-27 | $7.63M 10-Q · filed 2016-10-27 | $2.57M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$16.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$31.01M 10-Q · filed 2016-08-03 | -$36.07M derived: sum of 3 quarters · filed 2017-03-01 | $14.82M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$14.38M 10-Q · filed 2016-05-10 | -$19.43M derived: sum of 2 quarters · filed 2017-03-01 | $31.46M derived: sum of 3 quarters · filed 2017-03-01 | |
| 2014-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $45.83M derived: sum of 2 quarters · filed 2017-03-01 | $43.22M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $50.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $48.28M 10-Q · filed 2015-11-02 | ||
| 2014-06-30 | -$2.61M 10-Q · filed 2015-08-12 | |||
| 2013-12-31 | -$5.48M 10-K · filed 2016-03-03 |
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