MEDH OTC
MedX Holdings, Inc.
1W: +0.0%
1M: -13.3%
3M: -27.8%
YTD: +85.7%
1Y: +30.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$40K
+23.9% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$40K
+23.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $897K | -$810K | -$3M | -$374K | -$169K |
| Depreciation & Amort. | $12K | $12K | $8K | $6K | $5K |
| Stock-Based Comp. | $14 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$52K | $833K | -$16K | $26K | -$143K |
| Other Non-Cash Items | $551K | $1M | $286K | $289K | $267K |
| Operating Cash Flow | $1M | $1M | -$2M | -$53K | -$40K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $386K | $0 | $0 | $7K |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$744 | $1M | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | $1M | $0 | $0 | $7K |
| — Financing Activities — | |||||
| Net Debt Issuance | $61K | -$286K | $8K | $52K | $49K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $61K | -$285K | $10K | $52K | $49K |
| Net Change in Cash | $207K | $2M | -$2M | $0 | $16K |
| Cash End of Period | $218K | $2M | $0 | $0 | $16K |
| Free Cash Flow | $1M | $1M | -$2M | -$53K | -$40K |