CA Stock MarketDetailed Quotes
MDAI MedBright AI Investments Inc
- 0.230
- 0.0000.00%
15min DelayMarket Closed Nov 20 16:00 ET
23.20MMarket Cap-766P/E (TTM)
0.000High0.000Low0Volume0.000Open0.230Pre Close0.00Turnover0.23052wk High0.00%Turnover Ratio100.87MShares0.22052wk Low-0.3EPS TTM21.59MFloat Cap0.230Historical HighLossP/E (Static)93.88MShs Float0.185Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM6.39P/B1Lot Size--Div YieldTTM
MedBright AI Investments Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3,446.16%-497.24K | 99.64%-543 | -5.58%-1.28M | -81.80%-998.57K | -31.39%-115.63K | 94.63%-14.02K | 52.00%-150K | -572.06%-1.21M | -7,743.45%-549.26K | -4,743.48%-88.01K |
| Net income from continuing operations | -3,739.93%-6.35M | -146.02%-461.74K | 64.30%-430.22K | 108.58%39.78K | 87.57%-116.92K | -137.17%-165.39K | 23.73%-187.69K | -67.67%-1.21M | 25.69%-463.43K | -1,931.29%-940.67K |
| Operating gains losses | ---23.05K | 1,250.66%840.84K | -7.27%700.24K | -26.64%841.68K | ---- | ---- | ---73.08K | 289.83%755.18K | --1.15M | ---391.69K |
| Unrealized gains and losses of investment securities | 8,722.88%6.16M | -578.35%-408.39K | 68.28%135.99K | -167.31%-158.31K | -81.90%139.15K | 107.99%69.78K | 270.75%85.38K | --80.81K | --235.21K | --768.83K |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 71.20%643.38K | --44.88K | --358.5K |
| Other non cashItems | -81.68%2.17K | -37.63%9.94K | -17.05%-1.72M | -16.77%-1.75M | 3.93%8.22K | 5.12%11.86K | 5.32%15.94K | ---1.47M | ---1.5M | -62.28%7.91K |
| Change In working capital | -8,323.70%-282.19K | 98.90%18.8K | 261.20%31.12K | 322.94%29.66K | -104.25%-4.64K | -102.14%-3.35K | 103.48%9.45K | 37.43%-19.3K | -112.35%-13.3K | 363.65%109.12K |
| -Change in receivables | --11.1K | --903 | -210.37%-22.91K | -179.47%-22.91K | ---- | ---- | --0 | 864.57%20.76K | 3,199.78%28.83K | -205.11%-1.73K |
| -Change in prepaid assets | -275.28%-8.08K | -6.08%5.17K | 94.48%-1.11K | 6.27%-15.83K | -92.91%4.61K | -98.11%4.61K | 101.76%5.51K | ---20.14K | ---16.89K | --64.98K |
| -Change in payables and accrued expense | -3,483.99%-285.21K | 222.53%12.73K | 376.75%55.14K | 371.03%68.4K | -120.16%-9.25K | 90.79%-7.96K | -91.39%3.95K | 29.18%-19.93K | -123.23%-25.24K | 90.31%45.87K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3,446.16%-497.24K | 99.64%-543 | -5.58%-1.28M | -81.80%-998.57K | -31.39%-115.63K | 94.63%-14.02K | 52.00%-150K | -572.06%-1.21M | -7,743.45%-549.26K | -4,743.48%-88.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.14%9.35K | 1.09M | ||||||||
| Net investment purchase and sale | ---- | ---- | ---- | ---- | -85.40%159.35K | ---- | ---- | ---- | ---- | --1.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | -99.14%9.35K | ---- | ---- | ---- | ---- | --1.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 531.45%2.38M | 0 | -124.01%-71K | ||||
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -356.25%-246K | --0 | ---96K |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 832.02%2.66M | 100.01%1 | --25K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -633.85%-31.85K | ---1 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 531.45%2.38M | --0 | -124.01%-71K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.49%17.33K | -98.62%17.87K | 909.26%1.3M | -88.98%166.08K | -52.60%272.36K | -49.08%1.15M | 909.26%1.3M | 56.78%128.42K | 409.32%1.51M | 27,195.06%574.56K |
| Current changes in cash | 269.16%1.48M | 99.64%-543 | -209.47%-1.28M | 29.83%-148.2K | -111.39%-106.28K | 47.87%-873.74K | -107.07%-150K | 2,410.59%1.17M | -26.08%-211.22K | 217.43%932.75K |
| End cash Position | 449.02%1.5M | -98.49%17.33K | -98.62%17.87K | -98.62%17.87K | -88.98%166.08K | -52.60%272.36K | -49.08%1.15M | 909.26%1.3M | 909.26%1.3M | 409.32%1.51M |
| Free cash from | -3,446.16%-497.24K | 99.64%-543 | -5.58%-1.28M | -81.80%-998.57K | -31.39%-115.63K | 94.63%-14.02K | 52.00%-150K | -572.06%-1.21M | -7,743.45%-549.26K | -4,743.48%-88.01K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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