OTC Markets OTCPK - Delayed Quote USD
MediPal Holdings Corporation (MAHLY)
15.68
0.00
(0.00%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
61,843,000
61,843,000
16,146,000
61,216,000
34,448,000
Investing Cash Flow
-7,817,000
-7,817,000
-39,494,000
-24,343,000
-2,939,000
Financing Cash Flow
-25,248,000
-25,248,000
-43,541,000
-16,471,000
-16,003,000
End Cash Position
228,084,000
228,084,000
193,561,000
260,450,000
240,047,000
Capital Expenditure
-19,395,000
-19,395,000
-13,504,000
-18,877,000
-15,668,000
Issuance of Capital Stock
0
0
0
0
0
Repayment of Debt
--
--
0
-350,000
-3,558,000
Repurchase of Capital Stock
-10,090,000
-10,090,000
-1,000
-1,000
-2,000
Free Cash Flow
42,448,000
42,448,000
2,642,000
42,339,000
18,780,000
3/31/2021 - 10/6/2009
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