OTC Markets OTCPK - Delayed Quote USD
Medical Facilities Corporation (MFCSF)
10.85
+0.03
+(0.28%)
At close: May 6 at 11:05:21 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
83.28M
83.28M
72.71M
57.01M
75.64M
Investing Cash Flow
85.42M
85.42M
-13.67M
-5.78M
-8.69M
Financing Cash Flow
-84.26M
-84.26M
-69.83M
-77.35M
-72.06M
End Cash Position
108.50M
108.50M
24.11M
34.93M
61.04M
Capital Expenditure
-7.07M
-7.07M
-16.05M
-6.72M
-8.42M
Issuance of Debt
--
--
--
12.75M
--
Repayment of Debt
-32.82M
-32.82M
-28.84M
-19.22M
-30.05M
Repurchase of Capital Stock
-16.61M
-16.61M
-7.42M
-38.38M
-2.07M
Free Cash Flow
76.22M
76.22M
56.66M
50.30M
67.22M
12/31/2021 - 11/27/2006
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