Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 9 hours 14 minutes
S&P/TSX
21,978.18
-138.51
(-0.63%)
S&P 500
5,291.34
+7.94
(+0.15%)
DOW
38,711.29
+140.26
(+0.36%)
CAD/USD
0.7315
+0.0004
(+0.06%)
CRUDE OIL
73.21
-0.04
(-0.05%)
Bitcoin CAD
96,983.36
+2,360.01
(+2.49%)
Medical International Technology, Inc. (MDLH)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0000
0.0000
(0.00%)
At close: 12:50PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-409.639
Depreciation & amortization
94.303
Change in working capital
17.565
Accounts receivable
2.531
Inventory
46.025
Other working capital
-338.718
Net cash provided by operating activites
-295.071
Cash flows from investing activities
Investments in property, plant and equipment
-43.647
Other investing activites
0
Net cash used for investing activites
-43.647
Cash flows from financing activities
Debt repayment
-69.305
Other financing activites
440
Net cash used privided by (used for) financing activities
673.982
Net change in cash
358.548
Cash at beginning of period
40.636
Cash at end of period
375.9
Free Cash Flow
Operating Cash Flow
-295.071
Capital Expenditure
-43.647
Free Cash Flow
-338.718
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.