Teladoc Health Inc (TDOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,405 | -69,228 | -13,659,530 | -9,849,460 | -9,775,984 |
| Depreciation Amortization | 151,026 | 72,839 | 13,676,800 | 9,824,259 | 9,757,989 |
| Income taxes - deferred | -3,557 | -355 | -7,840 | -5,942 | -2,528 |
| Accounts receivable | -7,032 | -14,046 | -49,058 | -45,267 | -43,948 |
| Accounts payable and accrued liabilities | -31,788 | -9,132 | 1,876 | 24,067 | 47,417 |
| Other Working Capital | -11,124 | -43,176 | -48,388 | -24,756 | -36,048 |
| Other Operating Activity | 151,218 | 76,254 | 275,432 | 200,842 | 113,824 |
| Operating Cash Flow | $114,338 | $13,156 | $189,292 | $123,743 | $60,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,507 | N/A | N/A |
| PPE Investments | -82,194 | -45,624 | -172,764 | -118,873 | -75,668 |
| Purchase Of Investment | N/A | N/A | N/A | 2,507 | N/A |
| Other Investing Activity | 0 | 0 | 2,514 | 2,514 | 3,264 |
| Investing Cash Flow | $-82,194 | $-45,624 | $-167,743 | $-113,852 | $-72,404 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,112 | 3,027 | 12,385 | 9,032 | 6,952 |
| Other Financing Activity | 1,449 | 326 | -5,888 | -6,916 | -5,470 |
| Financing Cash Flow | $7,561 | $3,353 | $6,497 | $2,116 | $1,482 |
| Exchange Rate Effect | 808 | -488 | -3,344 | -5,856 | -2,119 |
| Beginning Cash Position | 918,182 | 918,182 | 893,480 | 893,480 | 893,480 |
| End Cash Position | 958,695 | 888,579 | 918,182 | 899,631 | 881,161 |
| Net Cash Flow | $40,513 | $-29,603 | $24,702 | $6,151 | $-12,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,338 | 13,156 | 189,292 | 123,743 | 60,722 |
| Capital Expenditure | -82,194 | -45,624 | -172,764 | -118,873 | -75,668 |
| Free Cash Flow | 32,144 | -32,468 | 16,528 | 4,870 | -14,946 |