Teladoc Health Inc (TDOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -919,560 | -81,889 | -220,368 | -191,478 | -134,405 |
| Depreciation Amortization | 989,358 | 100,505 | 348,721 | 247,875 | 151,026 |
| Income taxes - deferred | 1,368 | -1,600 | -1,903 | -6,658 | -3,557 |
| Accounts receivable | -2,971 | 2,133 | -10,252 | -696 | -7,032 |
| Accounts payable and accrued liabilities | 12,614 | -5,870 | -4,185 | -21,670 | -31,788 |
| Other Working Capital | -61,500 | -51,910 | 11,643 | 777 | -11,124 |
| Other Operating Activity | 78,294 | 47,551 | 226,365 | 191,789 | 151,218 |
| Operating Cash Flow | $97,603 | $8,920 | $350,021 | $219,939 | $114,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,260 | -35,512 | -156,348 | -119,841 | -82,194 |
| Other Investing Activity | 0 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $-63,260 | $-35,512 | $-156,347 | $-119,841 | $-82,194 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,475 | 1,647 | 11,132 | 10,020 | 6,112 |
| Other Financing Activity | 81 | 104 | -278 | 2,609 | 1,449 |
| Financing Cash Flow | $5,556 | $1,751 | $10,854 | $12,629 | $7,561 |
| Exchange Rate Effect | -1,191 | -899 | 965 | -382 | 808 |
| Beginning Cash Position | 1,123,675 | 1,123,675 | 918,182 | 918,182 | 918,182 |
| End Cash Position | 1,162,383 | 1,097,935 | 1,123,675 | 1,030,527 | 958,695 |
| Net Cash Flow | $38,708 | $-25,740 | $205,493 | $112,345 | $40,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,603 | 8,920 | 350,021 | 219,939 | 114,338 |
| Capital Expenditure | -63,260 | -35,512 | -156,348 | -119,841 | -82,194 |
| Free Cash Flow | 34,343 | -26,592 | 193,673 | 100,098 | 32,144 |