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DR Medical Facilities Corp

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  • 15.770
  • -0.270-1.68%
15min DelayMarket Closed Nov 28 16:00 ET
370.50MMarket Cap14.77P/E (TTM)

Medical Facilities Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.47%21.99M
-18.61%14.81M
29.58%24.52M
27.54%72.71M
12.68%19.83M
16.31%15.77M
26.19%18.2M
65.40%18.92M
-24.63%57.01M
-25.36%17.6M
Net income from continuing operations
263.43%17.42M
-28.01%6.64M
-12.47%8.46M
257.86%44M
708.66%20.31M
187.21%4.79M
-58.51%9.23M
966.91%9.67M
-73.56%12.3M
-115.96%-3.34M
Operating gains losses
100.65%14K
10.00%11K
975.00%43K
-823.05%-2.13M
-153.33%-8K
-214,000.00%-2.14M
-96.36%10K
0.00%4K
85.53%295K
-57.14%15K
Depreciation and amortization
-6.17%4.88M
-13.78%4.89M
-13.58%4.87M
3.73%21.54M
-6.25%5.02M
0.29%5.2M
11.63%5.67M
9.79%5.64M
-22.44%20.76M
-16.93%5.36M
Asset impairment expenditure
----
----
----
-97.25%786K
--0
----
----
----
--28.54M
--15.16M
Remuneration paid in stock
--0
102.26%12K
0.00%14K
28.64%-476K
101.74%14K
-28.95%27K
-1,254.35%-531K
-74.07%14K
-328.42%-667K
-1,590.74%-805K
Deferred tax
-94.80%141K
-117.76%-178K
-77.18%377K
59.85%8.33M
-43.38%2.96M
184.31%2.71M
-81.04%1M
178.89%1.65M
18.47%5.21M
225.31%5.23M
Other non cashItems
25.05%7.97M
116.53%11.5M
290.33%8.52M
232.30%16.15M
130.76%2.29M
-34.58%6.37M
146.83%5.31M
-84.28%2.18M
-80.09%4.86M
-344.10%-7.43M
Change In working capital
-430.76%-4.41M
-168.47%-2.31M
91.63%4.97M
92.14%-488K
-242.25%-7.79M
85.40%1.33M
148.93%3.38M
147.10%2.59M
40.54%-6.21M
214.82%5.48M
-Change in receivables
81.42%6.23M
-733.50%-2.48M
27.58%7.69M
139.64%1.03M
-28.81%-8.82M
-6.30%3.43M
118.15%391K
119.77%6.03M
-110.71%-2.6M
-77.73%-6.85M
-Change in inventory
-189.34%-243K
37.43%-229K
57.42%-195K
-114.42%-205K
-70.57%347K
2,166.67%272K
-1,842.86%-366K
-318.10%-458K
115.78%1.42M
389.68%1.18M
-Change in prepaid assets
-88.53%198K
-47.89%407K
-26.30%1.4M
252.43%2.11M
-227.70%-2.31M
214.91%1.73M
48.48%781K
537.12%1.91M
49.65%-1.38M
70.36%-704K
-Change in payables and accrued expense
-158.47%-10.59M
-100.54%-14K
19.48%-3.93M
6.54%-3.42M
-74.77%2.99M
-181.65%-4.1M
127.36%2.57M
-4.95%-4.88M
-213.79%-3.66M
86.06%11.85M
Interest paid (cash flow from operating activities)
-0.16%-2.45M
11.14%-2.35M
3.21%-2.74M
-4.01%-10.83M
2.06%-2.9M
-13.33%-2.45M
-10.66%-2.65M
2.24%-2.83M
11.95%-10.41M
-2.64%-2.96M
Tax refund paid
-81.58%-1.57M
-5.48%-3.41M
---1K
-277.90%-4.16M
-107.87%-70K
-32.97%-863K
-251.76%-3.23M
--0
150.76%2.34M
202.66%889K
Cash from discontinued investing activities
Operating cash flow
39.47%21.99M
-18.61%14.81M
29.58%24.52M
27.54%72.71M
12.68%19.83M
16.31%15.77M
26.19%18.2M
65.40%18.92M
-24.63%57.01M
-25.36%17.6M
Investing cash flow
Cash flow from continuing investing activities
93.54%-448K
-29.42%-3.7M
30.32%-1.77M
-136.66%-13.67M
50.61%-1.33M
-341.48%-6.94M
-154.13%-2.86M
-543.80%-2.54M
33.53%-5.78M
-28.01%-2.68M
Net PPE purchase and sale
95.20%-448K
-29.42%-3.7M
30.10%-1.77M
-138.96%-16.05M
63.01%-1.33M
-511.66%-9.33M
-225.26%-2.86M
-246.79%-2.54M
20.22%-6.72M
-70.90%-3.58M
Net business purchase and sale
--0
--0
--0
153.02%2.39M
--0
5,304.35%2.39M
--0
-102.38%-8K
453.18%943K
--899K
Cash from discontinued investing activities
Investing cash flow
93.54%-448K
-29.42%-3.7M
30.32%-1.77M
-136.66%-13.67M
50.61%-1.33M
-341.48%-6.94M
-154.13%-2.86M
-543.80%-2.54M
33.53%-5.78M
-28.01%-2.68M
Financing cash flow
Cash flow from continuing financing activities
-113.33%-20.84M
17.25%-18.77M
-32.30%-21.16M
9.73%-69.83M
12.15%-21.38M
36.33%-9.77M
-43.11%-22.68M
26.71%-15.99M
-7.35%-77.35M
-3.91%-24.34M
Net issuance payments of debt
-1,095.59%-6.23M
47.57%-6.66M
-117.35%-10.53M
-345.57%-28.84M
-195.03%-10.78M
89.30%-521K
-254.89%-12.7M
48.25%-4.85M
78.46%-6.47M
201.96%11.34M
Net common stock issuance
-467.87%-5.66M
-102.22%-3.92M
30.34%-1.77M
80.66%-7.42M
93.13%-1.95M
68.23%-996K
50.26%-1.94M
14.16%-2.54M
-1,751.62%-38.38M
-1,269.90%-28.4M
Cash dividends paid
-3.47%-1.58M
4.21%-1.46M
2.34%-1.5M
19.00%-6.07M
13.32%-1.48M
18.02%-1.53M
22.38%-1.52M
21.52%-1.54M
-8.36%-7.5M
0.35%-1.71M
Net other financing activities
-9.68%-7.38M
-3.22%-6.74M
-4.02%-7.36M
-9.96%-27.49M
-28.72%-7.17M
-22.86%-6.72M
-1.71%-6.53M
6.23%-7.07M
24.28%-25M
34.56%-5.57M
Cash from discontinued financing activities
Financing cash flow
-113.33%-20.84M
17.25%-18.77M
-32.30%-21.16M
9.73%-69.83M
12.15%-21.38M
36.33%-9.77M
-43.11%-22.68M
26.71%-15.99M
-7.35%-77.35M
-3.91%-24.34M
Net cash flow
Beginning cash position
-35.66%17.98M
-27.34%25.65M
-30.96%24.11M
-42.79%34.93M
-39.16%26.98M
-41.40%27.95M
-29.75%35.31M
-42.79%34.93M
-7.76%61.04M
-29.65%44.34M
Current changes in cash
174.42%701K
-4.30%-7.66M
313.58%1.58M
58.72%-10.78M
69.49%-2.87M
71.96%-942K
-187.40%-7.35M
103.55%383K
-411.66%-26.12M
-385.37%-9.42M
Effect of exchange rate changes
50.00%-14K
-10.00%-11K
-975.00%-43K
-1,033.33%-34K
33.33%8K
-800.00%-28K
-233.33%-10K
60.00%-4K
91.18%-3K
112.77%6K
End cash Position
-30.81%18.67M
-35.66%17.98M
-27.34%25.65M
-30.96%24.11M
-30.96%24.11M
-39.16%26.98M
-41.40%27.95M
-29.75%35.31M
-42.79%34.93M
-42.79%34.93M
Free cash from
234.83%21.54M
-27.57%11.11M
38.81%22.74M
12.66%56.66M
32.03%18.51M
-46.52%6.43M
13.27%15.34M
53.02%16.38M
-25.18%50.3M
-34.75%14.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.47%21.99M-18.61%14.81M29.58%24.52M27.54%72.71M12.68%19.83M16.31%15.77M26.19%18.2M65.40%18.92M-24.63%57.01M-25.36%17.6M
Net income from continuing operations 263.43%17.42M-28.01%6.64M-12.47%8.46M257.86%44M708.66%20.31M187.21%4.79M-58.51%9.23M966.91%9.67M-73.56%12.3M-115.96%-3.34M
Operating gains losses 100.65%14K10.00%11K975.00%43K-823.05%-2.13M-153.33%-8K-214,000.00%-2.14M-96.36%10K0.00%4K85.53%295K-57.14%15K
Depreciation and amortization -6.17%4.88M-13.78%4.89M-13.58%4.87M3.73%21.54M-6.25%5.02M0.29%5.2M11.63%5.67M9.79%5.64M-22.44%20.76M-16.93%5.36M
Asset impairment expenditure -------------97.25%786K--0--------------28.54M--15.16M
Remuneration paid in stock --0102.26%12K0.00%14K28.64%-476K101.74%14K-28.95%27K-1,254.35%-531K-74.07%14K-328.42%-667K-1,590.74%-805K
Deferred tax -94.80%141K-117.76%-178K-77.18%377K59.85%8.33M-43.38%2.96M184.31%2.71M-81.04%1M178.89%1.65M18.47%5.21M225.31%5.23M
Other non cashItems 25.05%7.97M116.53%11.5M290.33%8.52M232.30%16.15M130.76%2.29M-34.58%6.37M146.83%5.31M-84.28%2.18M-80.09%4.86M-344.10%-7.43M
Change In working capital -430.76%-4.41M-168.47%-2.31M91.63%4.97M92.14%-488K-242.25%-7.79M85.40%1.33M148.93%3.38M147.10%2.59M40.54%-6.21M214.82%5.48M
-Change in receivables 81.42%6.23M-733.50%-2.48M27.58%7.69M139.64%1.03M-28.81%-8.82M-6.30%3.43M118.15%391K119.77%6.03M-110.71%-2.6M-77.73%-6.85M
-Change in inventory -189.34%-243K37.43%-229K57.42%-195K-114.42%-205K-70.57%347K2,166.67%272K-1,842.86%-366K-318.10%-458K115.78%1.42M389.68%1.18M
-Change in prepaid assets -88.53%198K-47.89%407K-26.30%1.4M252.43%2.11M-227.70%-2.31M214.91%1.73M48.48%781K537.12%1.91M49.65%-1.38M70.36%-704K
-Change in payables and accrued expense -158.47%-10.59M-100.54%-14K19.48%-3.93M6.54%-3.42M-74.77%2.99M-181.65%-4.1M127.36%2.57M-4.95%-4.88M-213.79%-3.66M86.06%11.85M
Interest paid (cash flow from operating activities) -0.16%-2.45M11.14%-2.35M3.21%-2.74M-4.01%-10.83M2.06%-2.9M-13.33%-2.45M-10.66%-2.65M2.24%-2.83M11.95%-10.41M-2.64%-2.96M
Tax refund paid -81.58%-1.57M-5.48%-3.41M---1K-277.90%-4.16M-107.87%-70K-32.97%-863K-251.76%-3.23M--0150.76%2.34M202.66%889K
Cash from discontinued investing activities
Operating cash flow 39.47%21.99M-18.61%14.81M29.58%24.52M27.54%72.71M12.68%19.83M16.31%15.77M26.19%18.2M65.40%18.92M-24.63%57.01M-25.36%17.6M
Investing cash flow
Cash flow from continuing investing activities 93.54%-448K-29.42%-3.7M30.32%-1.77M-136.66%-13.67M50.61%-1.33M-341.48%-6.94M-154.13%-2.86M-543.80%-2.54M33.53%-5.78M-28.01%-2.68M
Net PPE purchase and sale 95.20%-448K-29.42%-3.7M30.10%-1.77M-138.96%-16.05M63.01%-1.33M-511.66%-9.33M-225.26%-2.86M-246.79%-2.54M20.22%-6.72M-70.90%-3.58M
Net business purchase and sale --0--0--0153.02%2.39M--05,304.35%2.39M--0-102.38%-8K453.18%943K--899K
Cash from discontinued investing activities
Investing cash flow 93.54%-448K-29.42%-3.7M30.32%-1.77M-136.66%-13.67M50.61%-1.33M-341.48%-6.94M-154.13%-2.86M-543.80%-2.54M33.53%-5.78M-28.01%-2.68M
Financing cash flow
Cash flow from continuing financing activities -113.33%-20.84M17.25%-18.77M-32.30%-21.16M9.73%-69.83M12.15%-21.38M36.33%-9.77M-43.11%-22.68M26.71%-15.99M-7.35%-77.35M-3.91%-24.34M
Net issuance payments of debt -1,095.59%-6.23M47.57%-6.66M-117.35%-10.53M-345.57%-28.84M-195.03%-10.78M89.30%-521K-254.89%-12.7M48.25%-4.85M78.46%-6.47M201.96%11.34M
Net common stock issuance -467.87%-5.66M-102.22%-3.92M30.34%-1.77M80.66%-7.42M93.13%-1.95M68.23%-996K50.26%-1.94M14.16%-2.54M-1,751.62%-38.38M-1,269.90%-28.4M
Cash dividends paid -3.47%-1.58M4.21%-1.46M2.34%-1.5M19.00%-6.07M13.32%-1.48M18.02%-1.53M22.38%-1.52M21.52%-1.54M-8.36%-7.5M0.35%-1.71M
Net other financing activities -9.68%-7.38M-3.22%-6.74M-4.02%-7.36M-9.96%-27.49M-28.72%-7.17M-22.86%-6.72M-1.71%-6.53M6.23%-7.07M24.28%-25M34.56%-5.57M
Cash from discontinued financing activities
Financing cash flow -113.33%-20.84M17.25%-18.77M-32.30%-21.16M9.73%-69.83M12.15%-21.38M36.33%-9.77M-43.11%-22.68M26.71%-15.99M-7.35%-77.35M-3.91%-24.34M
Net cash flow
Beginning cash position -35.66%17.98M-27.34%25.65M-30.96%24.11M-42.79%34.93M-39.16%26.98M-41.40%27.95M-29.75%35.31M-42.79%34.93M-7.76%61.04M-29.65%44.34M
Current changes in cash 174.42%701K-4.30%-7.66M313.58%1.58M58.72%-10.78M69.49%-2.87M71.96%-942K-187.40%-7.35M103.55%383K-411.66%-26.12M-385.37%-9.42M
Effect of exchange rate changes 50.00%-14K-10.00%-11K-975.00%-43K-1,033.33%-34K33.33%8K-800.00%-28K-233.33%-10K60.00%-4K91.18%-3K112.77%6K
End cash Position -30.81%18.67M-35.66%17.98M-27.34%25.65M-30.96%24.11M-30.96%24.11M-39.16%26.98M-41.40%27.95M-29.75%35.31M-42.79%34.93M-42.79%34.93M
Free cash from 234.83%21.54M-27.57%11.11M38.81%22.74M12.66%56.66M32.03%18.51M-46.52%6.43M13.27%15.34M53.02%16.38M-25.18%50.3M-34.75%14.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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