MDCE OTC
Medical Care Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: -71.4%
1Y: -75.0%
3Y: -96.1%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4951.5%
$-0
$-0
$0
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$155K
+125.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$155K
+125.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$226K
+1230.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $1M | -$388K | $150K | $231K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $171K | -$960K | $467K | -$766K | -$75K |
| Other Non-Cash Items | $2M | $0 | -$49K | $0 | $0 |
| Operating Cash Flow | -$245K | $140K | $30K | -$616K | $155K |
| — Investing Activities — | |||||
| Capital Expenditures | -$154K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$154K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $28K | $7K | $29K | -$58K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $396K | -$156K | -$14K | $604K | -$117K |
| Financing Cash Flow | $396K | -$128K | -$6K | $633K | $70K |
| Net Change in Cash | -$3K | $12K | $24K | $17K | $226K |
| Cash End of Period | $331 | $12K | $35K | $52K | $278K |
| Free Cash Flow | -$399K | $140K | $30K | -$616K | $155K |