CA Stock MarketDetailed Quotes
MDX Medx Health Corp
- 0.060
- +0.005+9.09%
15min DelayMarket Closed Dec 31 16:00 ET
16.21MMarket Cap-6.00P/E (TTM)
0.060High0.060Low3.00KVolume0.060Open0.055Pre Close180.00Turnover0.11052wk High0.00%Turnover Ratio270.17MShares0.02552wk Low-0.01EPS TTM11.34MFloat Cap0.650Historical HighLossP/E (Static)188.93MShs Float0.020Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-1.82P/B1Lot Size--Div YieldTTM
Medx Health Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.56%-699.05K | 7.42%-758.32K | 66.52%-455.85K | -22.18%-3.42M | 35.95%-615.05K | 17.36%-626.62K | -6,050.24%-819.11K | -49.38%-1.36M | 37.99%-2.8M | -31.59%-960.29K |
| Net income from continuing operations | 49.25%-693.99K | 32.87%-926.41K | 24.67%-926.7K | 10.77%-4.58M | 56.58%-601.53K | -14.82%-1.37M | -3.62%-1.38M | -0.38%-1.23M | 3.57%-5.13M | 8.39%-1.39M |
| Operating gains losses | ---- | ---- | ---- | ---597.81K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 9,818.64%11.7K | -9.66%11.7K | -9.67%11.7K | 0.27%51.83K | 96.87%25.8K | -99.08%118 | 0.72%12.96K | 0.00%12.96K | -0.23%51.69K | -9.41%13.1K |
| Remuneration paid in stock | 2.24%38.99K | -90.24%20.93K | 25.49%64.57K | -6.55%310.03K | -91.66%6.03K | -22.46%38.14K | 12.19%214.41K | 168.43%51.45K | 45.25%331.75K | -19.89%72.28K |
| Other non cashItems | -61.23%206.94K | -67.96%190.1K | -61.40%176.38K | 67.25%2.12M | 26.41%537.93K | 4.02%533.75K | 96.57%593.32K | 89.54%456.89K | 71.71%1.27M | -28.81%425.54K |
| Change In working capital | -133.07%-111.42K | 305.17%86.64K | 171.16%343.59K | -112.69%-129.18K | 4,836.98%87.58K | 114.89%336.91K | -105.68%-42.23K | -561.19%-482.85K | 2,506.75%1.02M | -99.45%1.77K |
| -Change in receivables | -115.35%-19.63K | 40.14%-69.82K | -2,111.05%-46.21K | -73.01%-129.46K | -394.08%-135.27K | 464.34%127.85K | -88.79%-116.63K | 91.28%-2.09K | -139.11%-74.83K | 4,413.84%46K |
| -Change in inventory | -18.06%-20.92K | -481.22%-20.4K | 42.68%-27.22K | 2,845.49%155.67K | 1,105.06%215.53K | 14.33%-17.72K | -67.72%5.35K | -144.21%-47.48K | -1,130.91%-5.67K | 121.82%17.89K |
| -Change in prepaid assets | --0 | -104.03%-784 | 100.34%107 | -100.15%-59 | -38.08%23.23K | -700.88%-11.57K | 78.27%19.48K | -158.94%-31.2K | 1,126.18%38.32K | 1,265.74%37.52K |
| -Change in payables and accrued expense | -129.73%-70.86K | 258.34%177.64K | 203.69%416.91K | -123.08%-214.01K | 67.88%-74.59K | 13.16%238.35K | -93.63%49.57K | -351.06%-402.08K | 6,276.00%927.33K | -189.60%-232.23K |
| -Change in other working capital | ---- | ---- | ---- | -55.75%58.68K | ---- | ---- | ---- | ---- | 154.44%132.61K | ---- |
| Interest paid (cash flow from operating activities) | 10.03%-151.28K | 35.04%-141.29K | 26.08%-125.39K | -77.53%-598.35K | 16.50%-73.05K | -96.27%-168.15K | ---217.5K | -166.08%-169.63K | -47.89%-337.05K | ---87.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.56%-699.05K | 7.42%-758.32K | 66.52%-455.85K | -22.18%-3.42M | 35.95%-615.05K | -15.07%-626.62K | -6,050.24%-819.11K | -49.38%-1.36M | 37.99%-2.8M | -31.59%-960.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | ||||||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.23%692K | 208.18%829.68K | -78.51%407.8K | 20.49%3.42M | -47.31%567.08K | -6.64%683.6K | 62.18%269.22K | 121.39%1.9M | -38.36%2.84M | 662.29%1.08M |
| Net issuance payments of debt | 333.84%642K | 106.96%453.7K | -78.51%407.8K | 4.90%2.95M | 3.33%1.11M | -138.55%-274.54K | 32.06%219.22K | 121.39%1.9M | -23.27%2.82M | 662.29%1.08M |
| Net common stock issuance | -94.78%50K | --375.98K | ---- | --413.14K | ---545K | --958.14K | --0 | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | 150.00%50K | --0 | --0 | --50K | ---- | 351.67%20K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.23%692K | 208.18%829.68K | -78.51%407.8K | 20.49%3.42M | -47.31%567.08K | -6.64%683.6K | 62.18%269.22K | 121.39%1.9M | -38.36%2.84M | 662.29%1.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.03%161.49K | -86.73%90.14K | -3.03%138.19K | 33.46%142.5K | 602.51%186.15K | 145.72%129.17K | 1,191.82%679.06K | 33.46%142.5K | 181.36%106.77K | -96.22%26.5K |
| Current changes in cash | -112.37%-7.05K | 112.98%71.36K | -108.95%-48.05K | -112.07%-4.31K | -141.35%-47.97K | 318.61%56.99K | -4,452.49%-549.9K | 1,091.65%536.56K | -48.09%35.73K | 119.49%116K |
| End cash Position | -17.03%154.45K | 25.03%161.49K | -86.73%90.14K | -3.03%138.19K | -3.03%138.19K | 602.51%186.15K | 219.03%129.17K | 1,189.44%679.06K | 33.46%142.5K | 33.46%142.5K |
| Free cash from | -11.56%-699.05K | 7.42%-758.32K | 66.52%-455.85K | -22.18%-3.42M | 35.95%-615.05K | -15.07%-626.62K | -6,050.24%-819.11K | -49.38%-1.36M | 38.22%-2.8M | -30.43%-960.29K |
| 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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