MedAvail Holdings (STU:73M) Net Change in Cash : €-14.13 Mil (TTM As of Jun. 2023)

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What is MedAvail Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

MedAvail Holdings's Net Change in Cash for the three months ended in Jun. 2023 was €-4.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €-14.13 Mil.

MedAvail Holdings Net Change in Cash Historical Data

The historical data trend for MedAvail Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MedAvail Holdings Net Change in Cash Chart

MedAvail Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

4.53

40.40

-33.55

-7.52

MedAvail Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Net Change in Cash	Get a 7-Day Free Trial										22.64	-2.03	-14.87	6.87	-4.10

MedAvail Holdings Net Change in Cash Calculation

MedAvail Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-44.995	+	-2.147	+	39.619	+	0
	=	-7.52

MedAvail Holdings's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -4.042 + -0.038 + -0.016 + 0

= -4.10

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-14.13 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MedAvail Holdings Net Change in Cash Related Terms
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MedAvail Holdings (STU:73M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » MedAvail Holdings Inc (STU:73M) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MDVL:USA

Address

4720 East Cotton Gin Loop, Suite 220, Phoenix, AZ, USA, 85040

Website

https://www.medavail.com

MedAvail Holdings Inc is a telehealth-enabled pharmacy technology company. It operates in two segments: Retail Pharmacy Services and Pharmacy Technology. It generates the majority of revenue from the Retail Pharmacy Services segment, which is into operating SpotRx, a full-service retail pharmacy utilizing MedAvail's automated pharmacy technology, primarily servicing Medicare patients in the United States. The Pharmacy Technology segment develops and commercializes the MedCenter for direct sale or lease to third-party customers.

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