US Stock MarketDetailed Quotes
MCLE MEDICALE CORP
- 0.268
- 0.0000.00%
15min DelayTrading Oct 30 16:00 ET
1.59MMarket Cap-20615P/E (TTM)
0.000High0.000Low0Volume0.000Open0.268Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)5.92MShares0.49052wk High-19.14P/B728.96KFloat Cap0.04852wk Low--Dividend TTM2.72MShs Float0.490Historical High--Div YieldTTM0.00%Amplitude0.048Historical Low--Avg Price1Lot Size
MEDICALE CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.72%-9.29K | -95.68%-10.6K | -30,405.66%-48.19K | 24.78%-25.74K | -9.74%-12.24K | -120.67%-8.24K | -49.05%-5.42K | 101.01%159 | -92.76%-34.22K | -278.49%-11.15K |
| Net income from continuing operations | -22.54%-10.46K | -89.11%-11.56K | -133.77%-19.31K | 19.99%-37.14K | 0.88%-14.23K | -26.77%-8.54K | 7.84%-6.12K | 55.82%-8.26K | -44.37%-46.42K | -119.25%-14.35K |
| Change In working capital | 294.95%1.17K | 38.02%962 | -443.06%-28.88K | -6.57%11.4K | -37.91%1.99K | -90.10%297 | -76.77%697 | 180.60%8.42K | 1.67%12.2K | 6.67%3.2K |
| -Change in receivables | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --200 | ---- |
| -Change in payables and accrued expense | 294.95%1.17K | -84.27%962 | -379.97%-8.4K | -5.01%11.4K | -33.77%1.99K | -90.10%297 | 103.83%6.12K | 0.00%3K | 0.00%12K | 0.00%3K |
| -Change in other working capital | --0 | --0 | -478.00%-20.48K | ---- | ---- | ---- | ---- | --5.42K | ---- | ---- |
| Cash from discontinued investing activities | 0 | 9.6K | 7.6K | |||||||
| Operating cash flow | -12.72%-9.29K | -95.68%-10.6K | -30,405.66%-48.19K | -4.55%-25.74K | -244.40%-12.24K | -180.85%-8.24K | -78.52%-5.42K | 101.05%159 | -38.68%-24.62K | -20.60%-3.55K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12.72%9.29K | 95.68%10.6K | 48.19K | 321.52%25.9K | 244.40%12.24K | 218.15%8.24K | 5.42K | 0 | -83.04%6.14K | 446.77%3.55K |
| Net issuance payments of debt | --9.29K | --10.6K | --48.19K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | 321.52%25.9K | 244.40%12.24K | --8.24K | ---- | ---- | -44.28%6.14K | 446.77%3.55K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12.72%9.29K | 95.68%10.6K | --48.19K | 321.52%25.9K | 244.40%12.24K | 218.15%8.24K | --5.42K | --0 | -83.04%6.14K | 446.77%3.55K |
| Net cash flow | ||||||||||
| Beginning cash position | 0.00%159 | 0.00%159 | --159 | --0 | --159 | -53.78%159 | -95.29%159 | --0 | --18.48K | --0 |
| Current changes in cash | ---- | ---- | ---- | 100.86%159 | --0 | --0 | --0 | 101.05%159 | -200.00%-18.48K | --0 |
| End cash Position | 0.00%159 | 0.00%159 | 0.00%159 | --159 | --159 | --159 | -53.78%159 | -95.29%159 | --0 | --0 |
| Free cash flow | -12.72%-9.29K | -95.68%-10.6K | -30,405.66%-48.19K | -4.55%-25.74K | -244.40%-12.24K | -180.85%-8.24K | -78.52%-5.42K | 101.05%159 | -38.68%-24.62K | -20.60%-3.55K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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