OTC Markets EXMKT - Delayed Quote USD
Mednow Inc. (MDNWF)
0.0200
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
-10,185.8330
-16,086.5030
-5,588.3260
-433.0930
Investing Cash Flow
-2,996.2770
-8,040.6310
-3,584.3600
-185.4670
Financing Cash Flow
2,131.1170
339.0680
32,675.8880
5,873.8950
End Cash Position
844.3910
4,970.5320
28,758.5980
5,255.3960
Capital Expenditure
-2,233.0970
-3,056.7290
-1,014.7620
-98.9220
Issuance of Capital Stock
--
--
33,546.3300
5,873.8950
Issuance of Debt
1,336.7260
971.8300
--
--
Repayment of Debt
-1,517.4890
-632.7620
-870.4420
--
Repurchase of Capital Stock
--
-0.1190
-865.9540
--
Free Cash Flow
-12,418.9300
-19,143.2320
-6,603.0880
-532.0150
7/31/2020 - 7/9/2021
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