Medavail Holdings Inc

NASDAQ MDVL

Data sourced from iex and EODHD
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Medavail Holdings Inc Cash Flow Statement 2010 - 2023

This table shows the Cash Flow Statement for Medavail Holdings Inc going from 2010 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-06-30 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2012-03-31 2011-03-31 2010-03-31
Net Income
M -6 -11 -11 -12 -12 -13 -13 -11 -10 -9 -12 -2 -7 -6 -1 -1 -1 -1 -1 -2 0 0 -2 0
Depreciation and Amortization
M 0 2 2 2 1 1 1 1 1 1 1 0 0 0 - 0 0 0 0 0 0 0 0 -
Non-Cash Items (Other)
M 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 -1 0 0 0
Operating Cash Flow
M -4 -10 -10 -12 -12 -13 -14 -12 -7 -10 -13 -5 -4 -6 -1 0 -1 -1 -1 -1 -1 -1 0 0
Capital Expenditures
M 0 0 0 0 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 0 0 -1 -1 0 0 0 0 0 0 - - - - - - - - - - - -
Investing Cash Flow
M 0 0 0 0 -1 -1 0 0 0 0 0 0 - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 0 0 -5 0 0 0 -1 0 9 0 -5 -5 4 4 - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - 37 - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 - 0 37 -1 0 0 10 0 0 -1 8 1 0 2 - 0 0 - 0 0 0 0
Financing Cash Flow
M 0 0 - 0 37 -1 0 0 10 0 0 -1 8 1 0 2 - 0 0 - 0 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 19 28 28 30 6 20 36 49 48 58 2 7 4 9 2 0 1 2 1 2 0 0 0 0
Ending Cash
M 15 12 12 28 30 6 20 36 49 48 58 2 7 4 -1 2 0 2 5 1 4 0 1 0
Stock-Based Compensation
M 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 -
Issuance/Purchase of Shares
M - - - - 37 - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - 0 10 - - 0 0 0 - - - - - - - - - - - - - - -
Working Capital
M 23 18 23 32 33 7 20 33 45 47 56 1 2 2 2 3 2 4 6 3 6 -1 0 0
Free Cash Flow
M -4 -11 -11 -12 -13 -14 -15 -12 -7 -11 -14 -5 -4 -6 -1 0 -1 -1 -1 -1 -1 -1 0 0

StockViz Staff

September 16, 2024

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