MCLE — Medicale Cashflow Statement
0.000.00%
Last trade - 00:00- $0.59m
- $0.64m
Annual cashflow statement for Medicale, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.002 | -0.032 | -0.046 | -0.038 |
| Amortisation | ||||
| Non-Cash Items | — | — | 0.007 | 0 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Changes in Working Capital | -0.002 | 0.012 | 0.012 | 0.011 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -0.018 | -0.025 | -0.026 |
| Other Investing Cash Flow Items | — | 0 | 0 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.001 | 0.011 | 0.006 | 0.026 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.001 | 0.036 | 0.006 | 0.026 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.018 | -0.018 | 0 |