Net Cash Provided by (Used in) Operating Activities of Progressive Care Inc. from 31 Dec 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Progressive Care Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2024.
  • Progressive Care Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2024 was $2,277,000, a 375% decline year-over-year.
  • Progressive Care Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $669,000.
  • Progressive Care Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $757,929.
  • Progressive Care Inc. annual Net Cash Provided by (Used in) Operating Activities for 2011 was $106,848, a 92% decline from 2010.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Progressive Care Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $2,277,000 -$3,104,000 -375% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2024 2024 Q1
Q3 2023 $259,828 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2023 2023 Q3
Q1 2023 $827,000 -$238,091 -22% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $1,065,091 +$1,015,428 +2045% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $49,663 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2012 $44,887 -$154,516 -77% 01 Jan 2012 31 Mar 2012 10-Q/A 01 Apr 2013 2012 Q1
Q1 2011 $199,403 01 Jan 2011 31 Mar 2011 10-Q/A 01 Apr 2013 2012 Q1

Progressive Care Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $669,000 +$1,426,929 01 Jan 2022 31 Dec 2022 10-K 11 Apr 2024 2023 FY
2021 $757,929 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2011 $106,848 -$1,278,665 -92% 01 Jan 2011 31 Dec 2011 10-K/A 01 Apr 2013 2011 FY
2010 $1,385,513 01 Jan 2010 31 Dec 2010 10-K/A 01 Apr 2013 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.