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Teladoc Inc (TDOC)

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12.89 -0.29    -2.20%
15:23:53 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 3,410,682
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 12.87 - 13.13
Teladoc Inc 12.89 -0.29 -2.20%

TDOC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Teladoc Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -28.89 -57.07 -65.18 -69.23
Cash From Operating Activities 130.08 105.6 101.18 13.16
Depreciation/Depletion 6.76 5.68 6.33 6.62
Amortization 70.77 69.11 52.8 50.3
Deferred Taxes 4.76 -3.1 -3.2 -0.355
Non-Cash Items 46.62 53.28 55.48 52.04
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.921 5.53 0.439 0.346
Cash Interest Paid 8.74 0.011 8.48 0.194
Changes in Working Capital 10.87 11.9 32.05 -43.18
Cash From Investing Activities -36.51 -37.65 -36.57 -45.62
Capital Expenditures -1.4 -5.79 -1.9 -2.36
Other Investing Cash Flow Items, Total -35.1 -31.85 -34.67 -43.26
Cash From Financing Activities -1.78 5.07 4.21 3.35
Financing Cash Flow Items -2.61 1.16 0.95 0.499
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.834 3.91 3.08 3.03
Issuance (Retirement) of Debt, Net - - 0.173 -0.173
Foreign Exchange Effects - - - -
Net Change in Cash 93.15 71.83 70.12 -29.6
Beginning Cash Balance 1030.53 958.7 888.58 918.18
Ending Cash Balance 1123.68 1030.53 958.7 888.58
Free Cash Flow 95.04 98.79 107.64 12.7
Free Cash Flow Growth -3.79 -8.22 747.22 -66.45
Free Cash Flow Yield 2.61 2.21 1.55 -0.769
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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mr doppelganger
mr doppelganger Apr 17, 2024 4:31AM ET
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forward pe 4. buy
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Trader UJ
Trader UJ Apr 15, 2024 4:09PM ET
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breaks 14, going lower
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New Trader
New Trader Mar 21, 2024 7:02AM ET
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breaks 16, going higher
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Trader UJ
Trader UJ Mar 20, 2024 10:43AM ET
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Do TDOC stockholders get to use their services for phycological assistance to talk them off the ledge for making such a terrible investing mistake? 🤣 🤣 🤣
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New Trader
New Trader Mar 13, 2024 11:21PM ET
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this is very oversold and technically dead on downtrens. there will be some dead cat bounces on way to test resistance, if it gets above 16 we can see 20
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New Trader
New Trader Mar 13, 2024 11:21PM ET
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getting close to 16
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Trader UJ
Trader UJ Feb 23, 2024 2:19PM ET
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Lmao!!!!
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New Trader
New Trader Feb 21, 2024 10:35PM ET
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is that right, 1/3 of mkt cap is cash or is their some lingering debt?
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Carlos Asensio Pizarro
Carlos Asensio Pizarro Feb 21, 2024 10:35PM ET
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Almost 1/2 of its market capital is in cash 1.1b. But It has more debt than cash 1.5b. If you are looking for deep value companies take a look at dq, which is priced at Half its cash on hand
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New Trader
New Trader Feb 21, 2024 10:35PM ET
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may be too late for me rqn up with AI and may hit resistancw
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John Lakran
John Lakran Feb 21, 2024 5:51PM ET
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Stupid im buying with 40% of value being cash
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John Lakran
John Lakran Feb 20, 2024 4:44PM ET
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6x the revenue of 20’ at 1/3 the price per share so either todays price is ridiculous or everyone who bought in the past 4 years is stupid
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Egemen Anıl
Egemen Anıl Feb 20, 2024 4:44PM ET
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Market can stay irrational for a long time😐
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Michael Tersigni
Michael Tersigni Feb 20, 2024 4:44PM ET
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Have you ever used it? Completely useless!
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John Lakran
John Lakran Feb 20, 2024 4:44PM ET
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Michael Tersigni Yes worked well for me Please explain how and why it is useless? You cant figure out how to connect to a doc via an app?
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Dip Trader
Dip Trader Dec 14, 2023 10:05AM ET
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150 next
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