US Stock MarketDetailed Quotes

MDXH MDxHealth

Watchlist

2.040
-0.040-1.92%

Close Nov 4 16:00 ET

96.47MMarket Cap-1378P/E (TTM)

MDxHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.51%-4.28M

-29.22%-5.52M

36.99%-21.5M

24.16%-7.37M

54.19%-4.26M

13.18%-5.59M

50.65%-4.27M

-51.31%-34.12M

-74.09%-9.72M

-74.85%-9.3M

Net income from continuing operations

4.20%-7.42M

24.24%-6.6M

27.90%-27.33M

29.52%-6.31M

61.77%-4.56M

15.57%-7.74M

-11.02%-8.72M

-41.20%-37.9M

-23.46%-8.95M

-66.83%-11.93M

Depreciation and amortization

1.24%1.8M

16.14%1.9M

39.72%6.86M

-22.30%1.58M

43.79%1.87M

125.10%1.78M

107.88%1.64M

61.69%4.91M

153.23%2.04M

80.64%1.3M

Other non cash items

273.11%206K

-100.12%-1K

189.01%421K

121.51%145K

-319.90%-420K

---119K

--815K

-45.54%-473K

---674K

--191K

Change In working capital

63.54%610K

-153.15%-978K

-35.14%-2.12M

-17.44%-3M

-229.27%-1.33M

-77.84%373K

207.23%1.84M

-534.72%-1.57M

-974.37%-2.56M

-18.84%1.03M

-Change in receivables

-201.44%-1.41M

-502.31%-1.39M

67.14%-1.68M

-880.46%-2.96M

86.03%-455K

227.95%1.39M

172.23%346K

-270.35%-5.12M

57.10%-302K

-1,488.78%-3.26M

-Change in inventory

-10.25%-710K

-189.23%-265K

-8.65%-452K

-55.72%89K

55.81%-194K

-104.44%-644K

116.79%297K

-200.73%-416K

-55.82%201K

-77.73%-439K

-Change in payables and accrued expense

837.03%2.73M

-43.27%679K

-99.50%20K

94.67%-131K

-114.32%-676K

-112.01%-370K

187.12%1.2M

198.72%3.97M

-22,427.27%-2.46M

175.28%4.72M

Cash from discontinued investing activities

Operating cash flow

23.51%-4.28M

-29.22%-5.52M

36.99%-21.5M

24.16%-7.37M

54.19%-4.26M

13.18%-5.59M

50.65%-4.27M

-51.31%-34.12M

-74.09%-9.72M

-74.85%-9.3M

Investing cash flow

Cash flow from continuing investing activities

50.82%-776K

50.08%-618K

86.46%-3.93M

78.06%-676K

98.22%-439K

-266.13%-1.58M

-34.86%-1.24M

-3,181.13%-29.04M

-1,228.02%-3.08M

-10,068.60%-24.61M

Net PPE purchase and sale

58.57%-566K

72.05%-220K

1.51%-2.75M

73.87%-348K

53.76%-246K

-282.63%-1.37M

-38.56%-787K

-211.27%-2.79M

-448.15%-1.33M

-119.83%-532K

Net intangibles purchase and sale

18.67%-427K

-19.56%-544K

-65.36%-2.27M

64.11%-660K

-169.00%-632K

-419.80%-525K

-30.00%-455K

---1.37M

---1.84M

--916K

Net business purchase and sale

----

--0

----

---25M

--0

----

Cash from discontinued investing activities

Investing cash flow

50.82%-776K

50.08%-618K

86.46%-3.93M

78.06%-676K

98.22%-439K

-266.13%-1.58M

-34.86%-1.24M

-3,181.13%-29.04M

-1,228.02%-3.08M

-10,068.60%-24.61M

Financing cash flow

Cash flow from continuing financing activities

936.52%11.91M

-104.58%-1.75M

55.82%32.28M

-1,984.55%-2.29M

-110.09%-2.27M

-78.22%-1.42M

4,800.49%38.26M

-68.85%20.72M

-100.28%-110K

4,988.67%22.44M

Net issuance payments of debt

2,738.17%13.82M

-25.49%-635K

-114.77%-3.27M

-283.68%-1.16M

-104.78%-1.08M

-1.35%-524K

13.50%-506K

2,193.47%22.13M

308.25%631K

10,466.51%22.6M

Net common stock issuance

--0

--39.6M

--0

--39.6M

--0

Cash dividends paid

--0

Net other financing activities

--29K

---170K

---440K

---190K

----

Cash from discontinued financing activities

Financing cash flow

936.52%11.91M

-104.58%-1.75M

55.82%32.28M

-1,984.55%-2.29M

-110.09%-2.27M

-78.22%-1.42M

4,800.49%38.26M

-68.85%20.72M

-100.28%-110K

4,988.67%22.44M

Net cash flow

Beginning cash position

-69.96%14.49M

44.36%22.38M

-73.50%15.5M

19.53%32.71M

-1.38%39.47M

0.53%48.25M

-73.50%15.5M

266.69%58.5M

10.78%27.37M

27.80%40.03M

Current changes in cash

179.79%6.86M

-124.07%-7.89M

116.15%6.85M

13.69%-10.34M

43.84%-6.97M

-12.03%-8.6M

415.54%32.76M

-198.55%-42.44M

-135.40%-11.98M

-105.96%-12.4M

Effect of exchange rate changes

95.72%-8K

80.00%-1K

104.50%25K

-92.44%9K

181.89%208K

37.87%-187K

95.80%-5K

-6.73%-555K

291.94%119K

57.02%-254K

End cash Position

-45.93%21.34M

-69.96%14.49M

44.36%22.38M

19.53%32.71M

-1.38%39.47M

0.53%48.25M

-73.50%15.5M

10.78%27.37M

Free cash flow

29.57%-5.27M

-13.96%-6.28M

30.73%-26.52M

32.56%-8.38M

45.23%-5.14M

-8.46%-7.48M

42.41%-5.51M

-63.29%-38.28M

-113.26%-12.43M

-68.70%-9.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.51%-4.28M	-29.22%-5.52M	36.99%-21.5M	24.16%-7.37M	54.19%-4.26M	13.18%-5.59M	50.65%-4.27M	-51.31%-34.12M	-74.09%-9.72M	-74.85%-9.3M
Net income from continuing operations	4.20%-7.42M	24.24%-6.6M	27.90%-27.33M	29.52%-6.31M	61.77%-4.56M	15.57%-7.74M	-11.02%-8.72M	-41.20%-37.9M	-23.46%-8.95M	-66.83%-11.93M
Depreciation and amortization	1.24%1.8M	16.14%1.9M	39.72%6.86M	-22.30%1.58M	43.79%1.87M	125.10%1.78M	107.88%1.64M	61.69%4.91M	153.23%2.04M	80.64%1.3M
Other non cash items	273.11%206K	-100.12%-1K	189.01%421K	121.51%145K	-319.90%-420K	---119K	--815K	-45.54%-473K	---674K	--191K
Change In working capital	63.54%610K	-153.15%-978K	-35.14%-2.12M	-17.44%-3M	-229.27%-1.33M	-77.84%373K	207.23%1.84M	-534.72%-1.57M	-974.37%-2.56M	-18.84%1.03M
-Change in receivables	-201.44%-1.41M	-502.31%-1.39M	67.14%-1.68M	-880.46%-2.96M	86.03%-455K	227.95%1.39M	172.23%346K	-270.35%-5.12M	57.10%-302K	-1,488.78%-3.26M
-Change in inventory	-10.25%-710K	-189.23%-265K	-8.65%-452K	-55.72%89K	55.81%-194K	-104.44%-644K	116.79%297K	-200.73%-416K	-55.82%201K	-77.73%-439K
-Change in payables and accrued expense	837.03%2.73M	-43.27%679K	-99.50%20K	94.67%-131K	-114.32%-676K	-112.01%-370K	187.12%1.2M	198.72%3.97M	-22,427.27%-2.46M	175.28%4.72M
Cash from discontinued investing activities
Operating cash flow	23.51%-4.28M	-29.22%-5.52M	36.99%-21.5M	24.16%-7.37M	54.19%-4.26M	13.18%-5.59M	50.65%-4.27M	-51.31%-34.12M	-74.09%-9.72M	-74.85%-9.3M
Investing cash flow
Cash flow from continuing investing activities	50.82%-776K	50.08%-618K	86.46%-3.93M	78.06%-676K	98.22%-439K	-266.13%-1.58M	-34.86%-1.24M	-3,181.13%-29.04M	-1,228.02%-3.08M	-10,068.60%-24.61M
Net PPE purchase and sale	58.57%-566K	72.05%-220K	1.51%-2.75M	73.87%-348K	53.76%-246K	-282.63%-1.37M	-38.56%-787K	-211.27%-2.79M	-448.15%-1.33M	-119.83%-532K
Net intangibles purchase and sale	18.67%-427K	-19.56%-544K	-65.36%-2.27M	64.11%-660K	-169.00%-632K	-419.80%-525K	-30.00%-455K	---1.37M	---1.84M	--916K
Net business purchase and sale	----	----	--0	--0	----	----	----	---25M	--0	----
Cash from discontinued investing activities
Investing cash flow	50.82%-776K	50.08%-618K	86.46%-3.93M	78.06%-676K	98.22%-439K	-266.13%-1.58M	-34.86%-1.24M	-3,181.13%-29.04M	-1,228.02%-3.08M	-10,068.60%-24.61M
Financing cash flow
Cash flow from continuing financing activities	936.52%11.91M	-104.58%-1.75M	55.82%32.28M	-1,984.55%-2.29M	-110.09%-2.27M	-78.22%-1.42M	4,800.49%38.26M	-68.85%20.72M	-100.28%-110K	4,988.67%22.44M
Net issuance payments of debt	2,738.17%13.82M	-25.49%-635K	-114.77%-3.27M	-283.68%-1.16M	-104.78%-1.08M	-1.35%-524K	13.50%-506K	2,193.47%22.13M	308.25%631K	10,466.51%22.6M
Net common stock issuance	--0	--0	--39.6M	--0	--0	--0	--39.6M	--0	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	--29K	---170K	---440K	---190K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	936.52%11.91M	-104.58%-1.75M	55.82%32.28M	-1,984.55%-2.29M	-110.09%-2.27M	-78.22%-1.42M	4,800.49%38.26M	-68.85%20.72M	-100.28%-110K	4,988.67%22.44M
Net cash flow
Beginning cash position	-69.96%14.49M	44.36%22.38M	-73.50%15.5M	19.53%32.71M	-1.38%39.47M	0.53%48.25M	-73.50%15.5M	266.69%58.5M	10.78%27.37M	27.80%40.03M
Current changes in cash	179.79%6.86M	-124.07%-7.89M	116.15%6.85M	13.69%-10.34M	43.84%-6.97M	-12.03%-8.6M	415.54%32.76M	-198.55%-42.44M	-135.40%-11.98M	-105.96%-12.4M
Effect of exchange rate changes	95.72%-8K	80.00%-1K	104.50%25K	-92.44%9K	181.89%208K	37.87%-187K	95.80%-5K	-6.73%-555K	291.94%119K	57.02%-254K
End cash Position	-45.93%21.34M	-69.96%14.49M	44.36%22.38M	44.36%22.38M	19.53%32.71M	-1.38%39.47M	0.53%48.25M	-73.50%15.5M	-73.50%15.5M	10.78%27.37M
Free cash flow	29.57%-5.27M	-13.96%-6.28M	30.73%-26.52M	32.56%-8.38M	45.23%-5.14M	-8.46%-7.48M	42.41%-5.51M	-63.29%-38.28M	-113.26%-12.43M	-68.70%-9.39M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data