MDCN OTC
Medican Enterprises, Inc.
1W: +0.0%
1M: -99.0%
3M: -99.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: +900.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9874.5%
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$-0
$0
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Overview
News
Chart
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
-$21M
-13899.0% ▼
Capital Expenditures
$3
+200.0% ▲
Free Cash Flow
-$21M
-13899.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $153K | $6M | $675K | -$1M |
| Depreciation & Amort. | $760K | $760K | $630K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9M | $391K | -$1M | -$522K | -$10M |
| Other Non-Cash Items | $0 | -$90K | $0 | $0 | -$10M |
| Operating Cash Flow | $14M | $1M | $6M | $154K | -$21M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $4 | $0 | $0 |
| Acquisitions (Net) | -$7M | -$4M | -$5M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$4 | $0 | $0 |
| Investing Cash Flow | -$7M | -$4M | -$5M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$2M | -$6M | -$8M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$24M | $0 | -$14M | -$3M |
| Financing Cash Flow | -$7M | $3M | -$6M | -$22M | -$7M |
| Net Change in Cash | $10K | $335K | -$285K | -$75K | $0 |
| Cash End of Period | $25K | $360K | $360K | $0 | $0 |
| Free Cash Flow | $14M | $1M | $6M | $154K | -$21M |