MODD — Modular Medical Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Modular Medical, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.6 | -13.9 | -17.5 | -18.8 | -28.2 |
| Depreciation | |||||
| Non-Cash Items | 7.29 | 3.13 | 3.08 | 2.8 | 3.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.962 | -0.415 | 0.009 | -0.762 | -0.208 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -10.3 | -11 | -14 | -15.7 | -23.8 |
| Capital Expenditures | -0.055 | -1.64 | -1.7 | -2.49 | -3.93 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.055 | -1.64 | -1.7 | -2.49 | -3.93 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.9 | 7.37 | 21.1 | 22.1 | 21.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.61 | -5.28 | 5.43 | 3.86 | -6.15 |