Medivolve Inc. (MEDVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0020
0.00 (0.00%)
Apr 24, 2025, 10:30 AM EDT
Medivolve Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -14.48 | -16.46 | -18.37 | -6.61 | -37.78 | -2.72 | Upgrade
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| Depreciation & Amortization | 0.1 | 0.21 | 1.17 | 4.6 | 3.17 | - | Upgrade
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| Other Amortization | 0.19 | 0.19 | 0.38 | 0.22 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.89 | 6.54 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.14 | -0.2 | 0.41 | 1.36 | 14.75 | 0.15 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.09 | 0.31 | - | - | Upgrade
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| Stock-Based Compensation | 0.08 | 0.11 | 0.02 | 3.48 | 2.11 | 0.16 | Upgrade
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| Provision & Write-off of Bad Debts | 9.31 | 9.99 | 7.81 | 1.86 | - | - | Upgrade
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| Other Operating Activities | 0.01 | 0.63 | 1.19 | 4.03 | 4.5 | - | Upgrade
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| Change in Accounts Receivable | 0.43 | 1.47 | 35.8 | -54.62 | -3.29 | -0.28 | Upgrade
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| Change in Inventory | -0.18 | 0.12 | 0.05 | -0.07 | -0.1 | - | Upgrade
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| Change in Accounts Payable | 1.88 | -0.59 | -18.5 | 23.22 | 6.17 | 0.28 | Upgrade
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| Change in Income Taxes | 0.21 | 0.16 | -4.39 | 6.46 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.34 | 0.36 | -0.5 | 0.31 | -0.51 | -0.15 | Upgrade
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| Operating Cash Flow | -1.13 | -2.89 | 6.04 | -8.32 | -10.98 | -2.46 | Upgrade
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| Capital Expenditures | - | - | - | -0.04 | -0.41 | - | Upgrade
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| Cash Acquisitions | -0.24 | -0.24 | - | -0.17 | 0.04 | - | Upgrade
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| Investment in Securities | - | - | - | -0.42 | -2.48 | -0.92 | Upgrade
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| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -0.24 | -0.24 | - | -0.63 | -2.36 | -1.92 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.06 | 14.59 | - | Upgrade
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| Long-Term Debt Issued | - | 1.2 | - | 1.19 | - | - | Upgrade
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| Total Debt Issued | - | 1.2 | - | 3.25 | 14.59 | - | Upgrade
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| Short-Term Debt Repaid | - | -1.37 | -0.8 | - | -2.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.16 | -1.09 | -1.84 | -3.12 | - | Upgrade
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| Total Debt Repaid | -0.09 | -1.53 | -1.89 | -1.84 | -5.13 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -0.33 | -1.89 | 1.4 | 9.46 | - | Upgrade
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| Issuance of Common Stock | - | - | 0 | 7.26 | 4.95 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.45 | -0.21 | - | Upgrade
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| Financing Cash Flow | -0.09 | -0.33 | -1.89 | 8.21 | 14.19 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.47 | -3.47 | 4.16 | -0.74 | 0.85 | -4.38 | Upgrade
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| Free Cash Flow | -1.13 | -2.89 | 6.04 | -8.37 | -11.39 | -2.46 | Upgrade
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| Free Cash Flow Margin | -125.72% | -421.53% | 435.34% | -9.63% | -107.64% | - | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.11 | 0.22 | -0.43 | -1.71 | -1.08 | Upgrade
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| Levered Free Cash Flow | 11.71 | 10.84 | 12.77 | -7.02 | 2.52 | -2.47 | Upgrade
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| Unlevered Free Cash Flow | 11.85 | 11.02 | 12.91 | -6.72 | 5.45 | -2.47 | Upgrade
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| Change in Net Working Capital | -13.25 | -12.62 | -19.55 | 21.58 | -6.73 | 1.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.