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DR Medical Facilities Corp

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  • 13.370
  • -0.160-1.18%
15min DelayMarket Closed Sep 6 16:00 ET
321.53MMarket Cap19.96P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-6.72%13.56M
Net income from continuing operations
-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
-260.37%-5.5M
Operating gains losses
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
106.25%1K
Depreciation and amortization
-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
-23.63%5.19M
Asset impairment expenditure
----
----
-97.25%786K
--0
----
----
----
--28.54M
--15.16M
--9.39M
Remuneration paid in stock
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
-50.65%38K
Deferred tax
-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
-23.86%-3.21M
Other non cashItems
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
-29.24%9.74M
Change In working capital
-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
120.46%719K
-Change in receivables
-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
366.86%3.66M
-Change in inventory
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
-75.51%12K
-Change in prepaid assets
-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
-1,754.32%-1.5M
-Change in payables and accrued expense
-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
-150.64%-1.46M
Interest paid (cash flow from operating activities)
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
12.05%-2.16M
Tax refund paid
-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
31.03%-649K
Cash from discontinued investing activities
Operating cash flow
-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
-6.72%13.56M
Investing cash flow
Cash flow from continuing investing activities
-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
21.60%-1.57M
Net PPE purchase and sale
-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
22.26%-1.53M
Net business purchase and sale
--0
--0
153.02%2.39M
--0
5,304.35%2.39M
--0
-102.38%-8K
453.18%943K
--899K
-9.52%-46K
Cash from discontinued investing activities
Investing cash flow
-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
21.60%-1.57M
Financing cash flow
Cash flow from continuing financing activities
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
-39.69%-15.34M
Net issuance payments of debt
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
-157.04%-4.87M
Net common stock issuance
-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
---3.14M
Cash dividends paid
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
-6.27%-1.87M
Net other financing activities
-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
25.37%-5.47M
Cash from discontinued financing activities
Financing cash flow
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
-39.69%-15.34M
Net cash flow
Beginning cash position
-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
-22.42%47.7M
Current changes in cash
-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
-317.41%-3.36M
Effect of exchange rate changes
-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
-63.64%4K
End cash Position
-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
-29.65%44.34M
Free cash from
-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
-4.30%12.03M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-6.72%13.56M
Net income from continuing operations -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-260.37%-5.5M
Operating gains losses 10.00%11K975.00%43K-823.05%-2.13M-153.33%-8K-214,000.00%-2.14M-96.36%10K0.00%4K85.53%295K-57.14%15K106.25%1K
Depreciation and amortization -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-23.63%5.19M
Asset impairment expenditure ---------97.25%786K--0--------------28.54M--15.16M--9.39M
Remuneration paid in stock 102.26%12K0.00%14K28.64%-476K101.74%14K-28.95%27K-1,254.35%-531K-74.07%14K-328.42%-667K-1,590.74%-805K-50.65%38K
Deferred tax -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-23.86%-3.21M
Other non cashItems 116.53%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-29.24%9.74M
Change In working capital -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%5.48M120.46%719K
-Change in receivables -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%-6.85M366.86%3.66M
-Change in inventory 37.43%-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-75.51%12K
-Change in prepaid assets -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-1,754.32%-1.5M
-Change in payables and accrued expense -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-150.64%-1.46M
Interest paid (cash flow from operating activities) 11.14%-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%-2.96M12.05%-2.16M
Tax refund paid -5.48%-3.41M---1K-277.90%-4.16M-107.87%-70K-32.97%-863K-251.76%-3.23M--0150.76%2.34M202.66%889K31.03%-649K
Cash from discontinued investing activities
Operating cash flow -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-6.72%13.56M
Investing cash flow
Cash flow from continuing investing activities -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%-2.68M21.60%-1.57M
Net PPE purchase and sale -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%-3.58M22.26%-1.53M
Net business purchase and sale --0--0153.02%2.39M--05,304.35%2.39M--0-102.38%-8K453.18%943K--899K-9.52%-46K
Cash from discontinued investing activities
Investing cash flow -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%-2.68M21.60%-1.57M
Financing cash flow
Cash flow from continuing financing activities 17.25%-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-39.69%-15.34M
Net issuance payments of debt 47.57%-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-157.04%-4.87M
Net common stock issuance -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---3.14M
Cash dividends paid 4.21%-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-6.27%-1.87M
Net other financing activities -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%-5.57M25.37%-5.47M
Cash from discontinued financing activities
Financing cash flow 17.25%-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-39.69%-15.34M
Net cash flow
Beginning cash position -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-22.42%47.7M
Current changes in cash -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-317.41%-3.36M
Effect of exchange rate changes -10.00%-11K-975.00%-43K-1,033.33%-34K33.33%8K-800.00%-28K-233.33%-10K60.00%-4K91.18%-3K112.77%6K-63.64%4K
End cash Position -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-29.65%44.34M
Free cash from -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-4.30%12.03M
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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