MSGP OTC
MedSmart Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +20.0%
1Y: +500.0%
3Y: -99.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
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
-$43K
+85.9% ▲
Capital Expenditures
$4
+100.0% ▲
Free Cash Flow
-$43K
+88.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$257K
-300.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $424K | $1M | -$122K | -$57K | -$76K |
| Depreciation & Amort. | $40K | $0 | $0 | $5K | $19K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$381K | -$356K | $126K | -$125K | $2K |
| Other Non-Cash Items | $529K | -$383K | -$10K | -$131K | $12K |
| Operating Cash Flow | $164K | $397K | -$7K | -$307K | -$43K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$54K | -$4 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$67K | $0 | $0 | $0 | -$128K |
| Investing Cash Flow | -$67K | $0 | $0 | -$54K | -$128K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$448K | $0 | $470K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$129K | $0 | $0 | $20K | $43K |
| Financing Cash Flow | -$129K | -$443K | $0 | $490K | $43K |
| Net Change in Cash | -$32K | -$46K | -$7K | $128K | -$257K |
| Cash End of Period | $53K | $7K | $169 | $128K | -$128K |
| Free Cash Flow | $164K | $397K | -$7K | -$362K | -$43K |