Medical Care Technologies Inc. (MDCE)

OTCMKTS · Delayed Price · Currency is USD

0.0002

+0.0001 (33.33%)

Jul 27, 2026, 11:22 AM EST

Medical Care Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011
Net Income	0.2	0.23	0.15	-0.39	1.1	-1.92
Depreciation & Amortization	-	-	-	-	-	0.01
Other Amortization	-	-	-	-	-	0.46
Stock-Based Compensation	-	-	-	-	-	0.79
Other Operating Activities	-	-	-	0	0	0.23
Change in Inventory	-0.08	-0.08	-0.75	0.47	-1.03	-
Change in Accounts Payable	-	-	-	-0.05	0.05	0.08
Change in Other Net Operating Assets	-0.08	-0.06	0.01	-0	0.02	-0.02
Operating Cash Flow	0.04	0.1	-0.59	0.03	0.14	-0.37
Operating Cash Flow Growth	-	-	-	-78.56%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011
Capital Expenditures	-	-	-	-	-	-0.01
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.46
Investing Cash Flow	-	-	-	-	-	-0.46

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011
Short-Term Debt Issued	-	-	-	0.03	0.05	0.02
Long-Term Debt Issued	-	-	-	-	-	0.66
Total Debt Issued	-	-	-	0.03	0.05	0.68
Short-Term Debt Repaid	-	-	-	-0.04	-	-
Total Debt Repaid	-0.01	-	-	-0.04	-	-
Net Debt Issued (Repaid)	-0.01	-	-	-0.01	0.05	0.68
Issuance of Common Stock	0.24	0.24	-	-	-	-
Other Financing Activities	-0.12	-0.12	0.6	-	-0.18	0.16
Financing Cash Flow	0.12	0.13	0.6	-0.01	-0.13	0.84

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	0.16	0.23	0.02	0.02	0.01	0

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011
Free Cash Flow	0.04	0.1	-0.59	0.03	0.14	-0.38
Free Cash Flow Growth	-	-	-	-78.56%	-	-
Free Cash Flow Margin	4.23%	9.12%	-89.51%	4.09%	4.02%	-
Levered Free Cash Flow	-	0.07	-0.67	0.16	-	-0.12
Unlevered Free Cash Flow	-	0.07	-0.67	0.16	-	-0.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011
Change in Working Capital	-0.15	-0.13	-0.74	0.41	-0.96	0.06