CA Stock MarketDetailed Quotes
MFS.H Medifocus Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.85MMarket Cap-769P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio184.98MShares0.00052wk Low-0.013EPS TTM1.85MFloat Cap0.000Historical HighLossP/E (Static)184.98MShs Float0.000Historical Low-0.013EPS LYR0.00%Amplitude--Dividend TTM-0.12P/B1Lot Size--Div YieldTTM
Medifocus Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | (FY)Mar 31, 2018 | (Q4)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -102.39%-4.23K | -411.23%-51.1K | -1,013.98%-69.82K | 517.53%133.04K | -903.07%-54.22K | 80.45%177.11K | 113.66%16.42K | -117.02%-6.27K | 102.98%21.54K | 104.35%6.75K |
| Net income from continuing operations | -61.25%-451.4K | -30.74%-507.97K | -59.66%-449.38K | 4.59%-1.47M | -51.92%-520.61K | 29.93%-279.94K | 18.43%-388.52K | 12.80%-281.46K | 1.81%-1.54M | -75.46%-342.7K |
| Operating gains losses | ---- | ---- | ---- | 90.21%-10.15K | ---- | ---- | ---- | ---- | 32.38%-103.61K | -137.36%-50K |
| Depreciation and amortization | -69.92%28.43K | -63.66%34.1K | -44.65%51.94K | 1.04%376.78K | 0.80%94.59K | 1.84%94.51K | -1.90%93.84K | 3.59%93.84K | 2.80%372.89K | -17.08%93.84K |
| Asset impairment expenditure | ---- | ---- | ---- | 213.14%36.08K | ---- | ---- | ---- | ---- | 84.22%-31.89K | ---1.11K |
| Remuneration paid in stock | ---- | ---- | 185.13%5.8K | -316.29%-9.84K | --4.64K | ---- | ---- | 44.93%-6.81K | 108.58%4.55K | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --85.3K | --0 |
| Other non cashItems | --0 | --0 | -95.49%667 | -33.79%35.88K | -70.32%3.65K | -43.99%7.12K | 14.70%10.32K | -26.73%14.79K | -92.08%54.19K | --12.28K |
| Change In working capital | 9.00%400.64K | 42.92%423.5K | 85.25%321.16K | -0.55%1.17M | 16.45%337.58K | 17.96%367.55K | -6.14%296.33K | -34.38%173.37K | 465.64%1.18M | 573.37%289.89K |
| -Change in receivables | 29.84%105.85K | 1,736.63%23.22K | 138.96%12.84K | -88.74%55.11K | -55.36%5.29K | 85.68%81.52K | -99.35%1.26K | -113.78%-32.96K | 486.92%489.32K | 108.88%11.85K |
| -Change in inventory | -31.50%-47K | -42.26%23.85K | -60.23%25.3K | 191.71%94.37K | 176.90%25.18K | -115.78%-35.74K | 329.27%41.31K | 200.64%63.61K | -127.64%-102.89K | 20.39%-32.75K |
| -Change in prepaid assets | ---- | ---- | ---- | 936.23%217.63K | ---- | ---- | ---- | ---- | ---26.03K | --0 |
| -Change in payables and accrued expense | 0.87%335.34K | 34.12%347.19K | 81.94%295.39K | 6.64%829.19K | -74.23%75.51K | 23.22%332.46K | 169.92%258.87K | 36.54%162.35K | 79.58%777.59K | 9.51%292.96K |
| -Change in other current assets | 160.29%6.45K | 670.95%29.24K | 37.00%-12.37K | -149.52%-21.48K | -21.64%13.97K | -190.12%-10.7K | -132.41%-5.12K | -827.88%-19.63K | 182.67%43.38K | 135.78%17.83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -102.39%-4.23K | -411.23%-51.1K | -1,013.98%-69.82K | 517.53%133.04K | -903.07%-54.22K | 80.45%177.11K | 113.66%16.42K | -117.02%-6.27K | 102.98%21.54K | 104.35%6.75K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.56%-14.97K | 0 | -108.95%-18.38K | -140.81%-8.66K | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 18.56%-14.97K | --0 | ---- | ---- | ---- | -410.87%-18.38K | 95.86%-8.66K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.73%-1.69K | ---- | ---- | 18.56%-14.97K | --0 | -134.28%-14.97K | ---- | ---- | -108.95%-18.38K | -140.81%-8.66K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -36.19%77.25K | 72.02%137.6K | 58.53%183.1K | 64.31%115.5K | 34.48%207.81K | 22.99%121.06K | -44.66%79.99K | 64.31%115.5K | -38.31%70.29K | -29.37%154.53K |
| Current changes in cash | -103.65%-5.91K | -411.23%-51.1K | -1,013.98%-69.82K | 3,627.11%118.08K | -2,738.90%-54.22K | 76.70%162.15K | 112.98%16.42K | -115.74%-6.27K | 118.60%3.17K | 98.80%-1.91K |
| Effect of exchange rate changes | 138.12%28.74K | -137.53%-9.25K | 183.16%24.32K | -220.06%-50.47K | 179.52%29.52K | -111.42%-75.4K | -69.34%24.65K | -184.96%-29.24K | 257.92%42.04K | -461.76%-37.12K |
| End cash Position | -51.84%100.08K | -36.19%77.25K | 72.02%137.6K | 58.53%183.1K | 58.53%183.1K | 34.48%207.81K | 22.99%121.06K | -44.66%79.99K | 64.31%115.5K | 64.31%115.5K |
| Free cash from | -103.65%-5.91K | -411.23%-51.1K | -1,013.98%-69.82K | 3,627.11%118.08K | -2,738.90%-54.22K | 60.68%162.15K | 112.38%16.42K | -117.02%-6.27K | 100.44%3.17K | 98.77%-1.91K |
| 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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