US Stock MarketDetailed Quotes
MDVLQ MedAvail Holdings
- 0.000
- +0.000+9900.00%
15min DelayClose Oct 11 16:00 ET
161.39Market Cap0.00P/E (TTM)
0.000High0.000Low2.01KVolume0.000Open0.000Pre Close0.20Turnover0.16%Turnover Ratio0.00P/E (Static)1.61MShares7.49152wk High0.00P/B123.27Float Cap0.00052wk Low--Dividend TTM1.23MShs Float73500.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
MedAvail Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.83%-4.38M | 60.72%-5.21M | -12.10%-47.66M | 27.63%-10.38M | 0.76%-11.57M | -86.21%-12.45M | -34.93%-13.26M | -48.49%-42.52M | -7.80%-14.35M | -121.89%-11.66M |
| Net income from continuing operations | 50.58%-5.79M | -33.08%-17.33M | -8.68%-47.62M | 12.32%-11.07M | -4.73%-11.81M | -11.98%-11.72M | -37.77%-13.02M | -63.43%-43.82M | -4.38%-12.63M | -353.09%-11.27M |
| Operating gains losses | --896K | --7.38M | ---- | ---- | ---- | ---- | ---- | -866.67%-161K | --0 | --0 |
| Depreciation and amortization | -34.10%431K | 47.83%884K | 80.64%4.66M | 110.23%1.62M | 140.87%1.78M | 15.96%654K | 19.12%598K | 42.77%2.58M | 38.10%772K | 70.67%739K |
| Other non cash items | -429.00%-329K | 785.00%885K | 60.49%260K | --47K | --13K | 4,900.00%100K | 4,900.00%100K | -88.87%162K | ---- | ---- |
| Change In working capital | 101.57%33K | 256.52%2.35M | -131.70%-7.41M | 55.52%-1.59M | -46.53%-2.21M | -172.77%-2.1M | -51.00%-1.5M | 46.25%-3.2M | -30.36%-3.57M | 59.67%-1.51M |
| -Change in receivables | 375.35%983K | 82.51%-103K | -581.05%-1.19M | --0 | -474.42%-247K | -205.00%-357K | -683.17%-589K | 118.42%248K | 86.40%-150K | 80.28%-43K |
| -Change in inventory | -67.14%-1.3M | 280.32%2.89M | -19.20%-4.22M | 15.81%-868K | 39.80%-974K | -46.15%-779K | -344.72%-1.6M | -9,938.89%-3.54M | -469.53%-1.03M | -1,384.40%-1.62M |
| -Change in prepaid assets | 629.15%1.43M | 156.67%518K | 28.16%-472K | 114.00%200K | 85.20%513K | -165.14%-271K | -1,256.96%-914K | 53.67%-657K | -9.84%-1.43M | 88.44%277K |
| -Change in payables and accrued expense | -62.94%-1.31M | -153.61%-914K | -161.01%-978K | -45.75%-841K | -1,921.05%-1.04M | -129.11%-804K | 366.82%1.71M | -15.27%1.6M | -7.85%-577K | -95.66%57K |
| -Change in other current liabilities | ---- | -21.71%-157K | 7.16%-609K | -7.28%-162K | ---- | ---- | 21.34%-129K | -12.91%-656K | 38.37%-151K | -154.41%-173K |
| -Change in other working capital | 543.75%71K | 412.50%123K | 135.94%69K | 135.04%82K | -90.91%-21K | -124.24%-16K | 284.62%24K | 95.76%-192K | -241.82%-234K | 99.77%-11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.83%-4.38M | 60.72%-5.21M | -12.10%-47.66M | 27.63%-10.38M | 0.76%-11.57M | -86.21%-12.45M | -34.93%-13.26M | -48.49%-42.52M | -7.80%-14.35M | -121.89%-11.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.31%-41K | 98.00%-17K | 31.38%-2.27M | 63.92%-377K | 80.02%-171K | -24.68%-874K | -19.66%-852K | -305.63%-3.31M | -417.33%-1.05M | -173.48%-856K |
| Net PPE purchase and sale | 105.84%17K | 95.04%-17K | -44.59%-1.22M | -155.90%-412K | 36.80%-170K | -92.72%-291K | -31.92%-343K | -27.04%-841K | 33.74%-161K | -52.84%-269K |
| Net intangibles purchase and sale | 81.30%-109K | --0 | 55.56%-1.09M | --0 | 99.82%-1K | -8.16%-583K | -11.50%-504K | -1,479.35%-2.45M | -1,138.36%-904K | -791.94%-553K |
| Net other investing changes | ---- | ---- | 220.00%30K | 75.00%35K | --0 | --0 | ---5K | ---25K | --20K | 54.67%-34K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.31%-41K | 98.00%-17K | 31.38%-2.27M | 63.92%-377K | 80.02%-171K | -24.68%-874K | -19.66%-852K | -305.63%-3.31M | -417.33%-1.05M | -173.48%-856K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.05%-17K | 54,791.30%12.58M | 429.51%41.97M | -527.39%-4.99M | 121,775.00%9.73M | 336.16%37.25M | -112.17%-23K | -89.92%7.93M | -101.15%-796K | -102.03%-8K |
| Net issuance payments of debt | -7.69%-28K | -13,117.39%-3.04M | -164.31%-5.1M | -392.84%-5.03M | -73.33%-26K | -100.29%-26K | -35.29%-23K | 795.96%7.93M | 89.40%-1.02M | -103.84%-15K |
| Net common stock issuance | ---- | ---- | --46.96M | --1K | ---- | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -99.97%11K | --16M | -82.31%109K | -85.71%32K | -137,881.48%-37.2M | 23,345.28%37.28M | --0 | -18.52%616K | -68.76%224K | 237.50%27K |
| Net other financing activities | --0 | ---380K | ---- | ---- | ---- | ---- | ---- | 89.16%-624K | --0 | -300.00%-20K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.05%-17K | 54,791.30%12.58M | 429.51%41.97M | -527.39%-4.99M | 121,775.00%9.73M | 336.16%37.25M | -112.17%-23K | -89.92%7.93M | -101.15%-796K | -102.03%-8K |
| Net cash flow | ||||||||||
| Beginning cash position | 227.26%19.47M | -39.67%12.12M | -65.36%20.09M | -23.16%27.87M | -38.77%29.88M | -87.51%5.95M | -65.36%20.09M | 555.40%58M | 1,589.57%36.28M | 566.63%48.8M |
| Current changes in cash | -118.54%-4.44M | 152.00%7.35M | 78.98%-7.97M | 2.68%-15.75M | 83.98%-2.01M | 1,973.48%23.93M | -36.57%-14.14M | -177.13%-37.91M | -128.98%-16.19M | -142.06%-12.52M |
| End cash Position | -49.68%15.04M | 227.26%19.47M | -39.67%12.12M | -39.67%12.12M | -23.16%27.87M | -38.77%29.88M | -87.51%5.95M | -65.36%20.09M | -65.36%20.09M | 1,589.57%36.28M |
| Free cash flow | 66.44%-4.47M | 62.96%-5.23M | -9.08%-49.97M | 29.96%-10.79M | 5.93%-11.74M | -80.64%-13.32M | -33.86%-14.11M | -55.54%-45.81M | -13.12%-15.41M | -127.24%-12.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 with Explanatory Notes | -- | -- |
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