Increase/Decrease in Cash: The total change in cash for the company over the given period.
Retrieve Medical Holdings, Inc. (RMHI) had Increase/Decrease in Cash of $0.01M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
$-2.89M |
|
-- |
|
-- |
|
$2.46M |
|
$-2.46M |
|
$-0.38M |
|
$-2.85M |
|
$-2.85M |
|
$-2.85M |
|
$-2.85M |
|
$-2.85M |
|
$-2.85M |
|
$-2.46M |
|
$-2.56M |
|
15.19M |
|
15.19M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$0.02M |
|
$0.00M |
|
$0.06M |
|
$0.08M |
|
$3.32M |
|
-- |
|
$0.00M |
|
$3.33M |
|
$-3.25M |
|
$-3.30M |
|
$-3.25M |
|
20.31M |
|
| Cash Flow Statement Financials | |
$-0.94M |
|
$0.01M |
|
$0.93M |
|
$0.00M |
|
$0.01M |
|
|
Increase/Decrease in Cash |
$0.01M |
$0.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
-- |
|
-0.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.94M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
87.61% |
|
86.16% |
|
-3656.69% |
|
87.61% |
|
$-0.16 |
|
$-0.06 |
|
$-0.06 |
|