MDNC — Medinotec Cashflow Statement
0.000.00%
Last trade - 00:00- $58.67m
- $57.08m
- $5.02m
Annual cashflow statement for Medinotec, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.124 | -0.353 | -0.405 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.003 | -0.25 | 0.83 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.036 | 0.082 | -0.597 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.137 | -0.491 | 0.014 |
| Other Investing Cash Flow Items | -0.091 | -0.53 | 0.01 |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.091 | -0.53 | 0.01 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.277 | 3.58 | -0.008 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.051 | 2.7 | -0.019 |