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Retrieve Medical Holdings, Inc. (RMHI): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2022-09-30. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$68.6K
Year ended 2022-09-30
2010-09-30: -$18.3K2011-09-30: -$12.6K2012-09-30: -$18.9K2013-09-30: -$15.6K2014-09-30: -$933.5K2015-09-30: -$247.6K2016-09-30: -$200.4K2017-09-30: -$18.3K2018-09-30: -$43.7K2019-09-30: -$1.7K2020-09-30: -$1192021-09-30: -$14.3K2022-09-30: -$68.6K-$68.6K
2010-09-30 Operating Cash Flow (USD) 2022-09-30
Period endedOperating Cash FlowChange YoYSource filing
2022-09-30-$68.6Kn/m2022-12-19, From 2021-10-01
2021-09-30-$14.3Kn/m2022-12-19, From 2020-10-01
2020-09-30-$119n/m2022-12-19, From 2019-10-01
2019-09-30-$1.7Kn/m2022-12-19, From 2018-10-01
2018-09-30-$43.7Kn/m2022-12-19, From 2017-10-01
2017-09-30-$18.3Kn/m2022-12-19, From 2016-10-01
2016-09-30-$200.4Kn/a2018-01-12, From 2015-09-30
2015-09-30-$247.6Kn/m2017-09-13, From 2014-10-01
2014-09-30-$933.5Kn/m2016-01-13, From 2013-10-01
2013-09-30-$15.6Kn/m2015-01-12, From 2012-10-01
2012-09-30-$18.9Kn/m2013-12-27, From 2011-10-01
2011-09-30-$12.6Kn/m2012-12-26, From 2010-10-01
2010-09-30-$18.3Kn/a2011-12-27, From 2009-10-01