US Stock MarketDetailed Quotes
MDPEF MEDPEER INC
- 2.820
- 0.0000.00%
15min DelayClose Dec 19 16:00 ET
61.25MMarket Cap6.50P/E (TTM)
0.000High0.000Low0Volume0.000Open2.820Pre Close0.00Turnover0.00%Turnover Ratio6.50P/E (Static)21.72MShares6.96352wk High1.00P/B61.25MFloat Cap2.82052wk Low0.03Dividend TTM21.72MShs Float7.219Historical High1.10%Div YieldTTM0.00%Amplitude2.820Historical Low--Avg Price1Lot Size
MEDPEER INC Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 126.59%2.37B | -6.03%1.05B | -38.53%1.11B | 60.26%1.81B | 102.85%1.13B | 59.72%557.39M | 221.46%348.98M | -660.57%-287.33M | -57.17%51.26M | -51.18%119.68M |
| Other non cash items | 5,747.44%186.65M | -103.39%-3.31M | 1,326.09%97.47M | -108.91%-7.95M | 138.94%89.21M | 12.71%37.34M | -32.23%33.13M | 219.00%48.89M | -241.96%-41.08M | 69.28%28.94M |
| Change In working capital | 138.94%314.02M | -903.52%-806.32M | 204.81%100.35M | 64.56%-95.74M | -153.94%-270.14M | -1,959.97%-106.38M | 88.53%-5.16M | -77.83%-45.02M | -247.74%-25.32M | 128.33%17.14M |
| -Change in receivables | 153.23%455.85M | -2,391.26%-856.43M | 410.24%37.38M | 97.91%-12.05M | -575.57%-577.05M | -1.75%-85.42M | -22.15%-83.95M | -26.11%-68.72M | -192.51%-54.5M | 166.87%58.91M |
| -Change in inventory | -93.80%626K | -74.13%10.09M | 143.58%39.01M | -21,262.29%-89.51M | ---419K | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%256K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 269.62%13.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 215.07%1.89B | -29.67%600.07M | -37.33%853.23M | 46.35%1.36B | 148.49%930.3M | 8.82%374.38M | 91.88%344.03M | 3,968.41%179.3M | -95.09%4.41M | -57.61%89.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -442.30%-213.99M | 49.81%-39.46M | 30.00%-78.62M | -115.37%-112.32M | -12.85%-52.15M | 3.43%-46.21M | -203.69%-47.85M | -129.96%-15.76M | 89.59%-6.85M | -1,886.87%-65.81M |
| Net intangibles purchase and sale | 33.70%-44.1M | 20.44%-66.51M | 38.38%-83.6M | -13.75%-135.68M | -79.33%-119.28M | -80.81%-66.51M | 3.50%-36.79M | 10.96%-38.12M | -178.80%-42.81M | ---15.36M |
| Net business purchase and sale | 131.41%1.47B | -1,551.10%-4.69B | -1,082.32%-283.76M | 91.85%-24M | ---294.36M | ---- | ---- | ---- | ---- | ---170M |
| Net investment purchase and sale | 99.12%-1.06M | ---121.02M | --0 | ---- | --10.73M | ---- | --26.43M | ---- | -1,806.67%-286M | ---15M |
| Net other investing changes | 151.08%52.07M | -10,044.18%-101.95M | 98.67%-1.01M | -432.99%-75.49M | 45.76%-14.16M | 53.37%-26.12M | -5,650.35%-56M | 137.73%1.01M | -120.69%-2.67M | 131.68%12.92M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 125.26%1.27B | -1,085.19%-5.01B | -22.44%-422.89M | 26.39%-345.39M | -237.96%-469.23M | -21.56%-138.84M | -116.04%-114.21M | 85.65%-52.87M | -45.45%-368.34M | -474.22%-253.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -116.71%-606.75M | 51,981.66%3.63B | 89.49%-7M | 73.66%-66.58M | -82.71%-252.73M | -72.34%-138.32M | -47.07%-80.26M | -122.98%-54.57M | 69.84%237.49M | 394.13%139.83M |
| Net common stock issuance | -100.10%-38K | 139.94%37.92M | -67.03%15.8M | -96.49%47.93M | 15.07%1.36B | 211.52%1.19B | 4,442.83%380.46M | -24.75%8.38M | 336.47%11.13M | -99.64%2.55M |
| Cash dividends paid | ---97.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -32,065.61%-565.79M | -1.91%-1.76M | -153.82%-1.73M | 674.73%3.21M | -102.43%-558K | -93.39%22.98M | --347.39M | ---- | -36.34%9.69M | 1,521,500.00%15.21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -134.64%-1.27B | 51,691.44%3.67B | 145.84%7.08M | -101.39%-15.44M | 3.80%1.11B | 65.21%1.07B | 1,501.81%647.6M | -117.88%-46.2M | 63.90%258.3M | -76.21%157.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.15%5.39B | 7.67%6.14B | 21.29%5.7B | 50.22%4.7B | 71.58%3.13B | 92.72%1.82B | 11.30%946.29M | -10.09%850.21M | -0.62%945.62M | 684.22%951.48M |
| Current changes in cash | 353.07%1.89B | -270.45%-745.59M | -56.29%437.43M | -36.33%1B | 20.39%1.57B | 48.78%1.31B | 993.60%877.41M | 175.96%80.23M | -1,701.89%-105.63M | -100.71%-5.86M |
| End cash Position | 34.99%7.28B | -12.15%5.39B | 7.67%6.14B | 21.29%5.7B | 50.22%4.7B | 71.58%3.13B | 92.72%1.82B | 11.30%946.29M | -10.09%850.21M | -0.62%945.62M |
| Free cash flow | 230.41%1.63B | -28.50%494.1M | -37.94%691.01M | 46.73%1.11B | 190.03%758.87M | 0.87%261.65M | 106.82%259.39M | 377.14%125.42M | -624.81%-45.25M | -95.86%8.62M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Heat List
US
Overall
Symbol
Price
% Chg
No Data