MDXHF OTC
MedX Health Corp
1W: +0.0%
1M: +0.0%
3M: +108.3%
YTD: +127.3%
1Y: -49.0%
3Y: -37.5%
5Y: -75.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+26.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3M
+26.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20K
+566.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$5M | -$5M | -$4M |
| Depreciation & Amort. | $79K | $52K | $52K | $52K | $47K |
| Stock-Based Comp. | $345K | $228K | $332K | $310K | $138K |
| Change in Working Capital | -$258K | $39K | $1M | -$129K | $186K |
| Other Non-Cash Items | $24K | $511K | $1M | $926K | $772K |
| Operating Cash Flow | -$3M | -$5M | -$3M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$16K | $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 | -$6K | -$16K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $24K | $4M | $3M | $3M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$68K | $4K | $20K | $50K | $0 |
| Financing Cash Flow | $3M | $5M | $3M | $3M | $3M |
| Net Change in Cash | $26K | $69K | $36K | -$4K | $20K |
| Cash End of Period | $38K | $107K | $142K | $138K | $158K |
| Free Cash Flow | -$3M | -$5M | -$3M | -$3M | -$3M |