MDNC — Medinotec Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
2022 February 28th | 2023 February 28th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | 10-K | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.124 | -0.353 |
Depreciation | ||
Deferred Taxes | ||
Non-Cash Items | 0.003 | -0.25 |
Other Non-Cash Items | ||
Changes in Working Capital | -0.036 | 0.082 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Payable / Accrued Expenses | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -0.137 | -0.491 |
Other Investing Cash Flow Items | -0.091 | -0.53 |
Acquisition of Business | ||
Sale of Business | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -0.091 | -0.53 |
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.277 | 3.58 |
Foreign Exchange Effects | ||
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.051 | 2.7 |