Reliq Health Technologies Cash Flow Statement 2017-2024 | RQHTF

Fifteen years of historical annual cash flow statements for Reliq Health Technologies (RQHTF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212020201920182017
$-6.46$-9.20$-8.29$-9.82$-10.87$-1.86
$0.09$0.10$0.33$0.48$0$0.00
$4.37$3.45$2.75$0.65$7.16$-0.08
$4.46$3.54$3.08$1.13$7.16$-0.08
$-5.79$-0.89$-0.36$-0.16$-0.90$0.09
$0.22$0.43$0.72$-2.45$0$0.09
$0$0$0$0$0$0
$0.03$-0.04$-0.01$1.76$-1.77$-0.02
$-4.33$0.14$0.57$-0.34$-2.72$0.25
$-6.34$-5.55$-4.67$-9.04$-6.42$-1.69
$0$0$0.28$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0.02$0$0$-0.08$0
$0$0.02$0.28$0$-0.08$0
$0$0$0.03$0$0$0.57
$-0.08$-0.09$-0.04$0$0$0
$-0.08$-0.09$-0.01$0$0$0.57
$6.23$5.83$4.15$1.89$14.81$1.23
$6.23$5.83$4.15$1.89$14.81$1.23
$0$0$0$0$0$0
$0.11$-0.04$0$0$-0.97$-0.08
$6.27$5.70$4.14$1.89$13.84$1.72
$-0.07$0.17$-0.25$-7.14$7.34$0.03
$4.35$3.41$2.80$1.00$6.25$0.18
$0$0$0$0$0$0