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Medinotec Inc. (MDNC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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5.00000.0000 (0.00%)
At close: 10:33AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
Cash flows from operating activities
Net Income
-566.906
-352.735
Deferred income taxes
68.368
-23.325
Change in working capital
400.435
-74.108
Inventory
36.498
84.619
Other working capital
515.014
-490.549
Other non-cash items
-
-13.291
Net cash provided by operating activites
458.823
-490.549
Cash flows from investing activities
Other investing activites
-
-585
Net cash used for investing activites
120.711
-529.723
Cash flows from financing activities
Common stock issued
-169.375
3,298
Net cash used privided by (used for) financing activities
-935.196
3,577
Net change in cash
-168.049
2,696
Cash at beginning of period
2,847
131.577
Cash at end of period
2,491
2,827
Free Cash Flow
Operating Cash Flow
458.823
-490.549
Free Cash Flow
515.014
-490.549