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Soc Telemed Inc (TLMD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TLMD Annual Cash Flow →
This cash flow overview for Soc Telemed Inc spans from Dec 31 2020 to Dec 31 2021, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income-50.54
Depreciation & amortization9.27
Amortization of Other Assets4.10
Increase (Decrease) in Deferred Revenue-0.05
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-3.27
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.19
Share-based Compensation14.81
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.20
Interest Earned On Marketable Securities Held In Trust Account-
Gain On Puttable Option Liabilities-
Change In Fair Value Of Contingent Consideration-
Gain On Contingent Shares Issuance Liabilities-9.73
Bad Debt Expense0.07
Increase Decrease In Deposits And Other Assets-0.96
Income taxes-0.27
Losses/ -gains on Investments net0.00
Accounts Receivable-1.32
Increase (Decrease) in Accounts Payable-0.72
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.79
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-40.08
Investing Activities
Capital Expenditures-4.31
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-89.77
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-94.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings106.90
Long-term debt - repayments-10.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock51.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Principal Payments Under Capital Lease Obligations-0.01
Issuance Of Contingently Redeemable Preferred Stock Net Of Offering Costs-
Exercise Of Stock Options And Warrants-
Stock Repurchases From Employees For Tax Withholdings-
Liquidation Of Preferred Stock Series H I And J-
Proceeds From Merger And Recapitalization Net Of Transaction Costs-
Repayment Of Relatedparty Unsecured Subordinated Promissory Note Net Of Unamortized Disc-13.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities134.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-44.39
Total Cash Flow0.11
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About Soc Telemed Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-22-016288

Figures are derived from filed reports and may be restated. Historical data is subject to revision.