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Trxade Group (MEDS)
NASDAQ:MEDS
Trxade Group (MEDS) Financial Statements
135 Followers
Trxade Group Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.06M | $ 2.25M | $ 2.25M | $ 2.53M | $ 2.40M |
| Gross Profit | $ 1.70M | $ 1.64M | $ 1.56M | $ 1.54M | $ 1.40M |
| EBIT | $ 901.39K | $ -911.39K | $ 4.38M | $ -1.93M | $ -398.63K |
| EBITDA | $ 1.13M | - | $ 4.43M | $ -1.91M | $ -334.08K |
| Net Income Common Stockholders | $ -3.53M | $ -1.09M | $ 4.05M | $ -1.19M | $ -503.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.03K | $ 745.56K | $ 1.20M | $ 1.10M | $ 321.71K |
| Total Assets | $ 21.65M | $ 3.74M | $ 4.04M | $ 3.71M | $ 4.69M |
| Total Debt | $ 6.48M | $ 211.43K | $ 204.06K | $ 696.87K | $ 1.63M |
| Net Debt | $ 6.45M | $ -534.13K | $ -995.94K | $ -403.13K | $ 1.31M |
| Total Liabilities | $ 10.09M | $ 5.04M | $ 3.38M | $ 3.37M | $ 3.33M |
| Stockholders Equity | $ 11.56M | $ -1.29M | $ 655.14K | $ 763.14K | $ 1.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -603.11K | - | $ -931.53K | $ 1.23M | $ -632.65K |
| Operating Cash Flow | $ -603.11K | $ 328.57K | $ -931.53K | $ 1.23M | $ -576.92K |
| Investing Cash Flow | $ -207.11K | $ -51.80K | $ 333.20K | $ -114.94K | $ -55.73K |
| Financing Cash Flow | $ 114.96K | $ -725.28K | $ 681.26K | $ -303.19K | $ -7.86K |
Trxade Group Forecast EPS vs Actual EPS
Currently, no data available
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