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MNOW Mednow Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
517.29KMarket Cap-16P/E (TTM)

Mednow Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.61%-376.5K
23.77%-2.48M
27.55%-2.67M
-187.86%-16.09M
-139.33%-4.66M
-115.03%-4.49M
-226.71%-3.26M
-559.53%-3.68M
-1,190.33%-5.59M
-431.55%-1.95M
Net income from continuing operations
29.06%-4.02M
25.72%-4.24M
4.37%-4.59M
-230.09%-29.56M
-247.23%-13.37M
-66.64%-5.67M
-379.94%-5.71M
-843.04%-4.8M
-1,807.09%-8.95M
-838.74%-3.85M
Operating gains losses
--10.94K
----
----
3,153.86%147.24K
--58.07K
--0
--60.44K
--28.72K
--4.53K
----
Depreciation and amortization
14.86%657.54K
160.07%684.84K
419.54%701.68K
774.04%1.76M
723.00%789.05K
1,173.70%572.45K
651.74%263.33K
429.59%135.06K
--201.35K
--95.88K
Asset impairment expenditure
----
----
----
--7.68M
----
----
----
----
--0
----
Remuneration paid in stock
-70.03%183.64K
-70.16%324.1K
-76.00%355.02K
-8.75%3.08M
-106.46%-99.81K
-58.51%612.71K
--1.09M
--1.48M
--3.37M
--1.55M
Deferred tax
----
----
----
---620.9K
----
----
----
----
--0
--0
Other non cashItems
--34.63K
1,136.88%141.05K
2,253.43%77.17K
68,891.90%562.28K
--547.6K
--0
--11.4K
--3.28K
--815
----
Change In working capital
--2.76M
-58.75%426.06K
248.64%787.65K
500.39%861.94K
39.00%359.09K
--0
631.94%1.03M
-606.22%-529.91K
-691.27%-215.28K
484.67%258.33K
-Change in receivables
--270.64K
-394.08%-977.74K
143.61%66.1K
-34.46%-253.37K
-180.22%-434.28K
--0
217.10%332.47K
-59.21%-151.56K
-175.52%-188.43K
993.13%541.38K
-Change in inventory
--222.98K
-203.06%-281.86K
-105.80%-30.67K
--16.67K
--124.58K
--0
---93K
---14.91K
--0
--0
-Change in prepaid assets
---75.32K
-131.42%-37.86K
90.87%-15.89K
122.19%142.92K
80.15%196.52K
--0
161.36%120.52K
-726.33%-174.12K
---644.1K
--109.09K
-Change in payables and accrued expense
486,157.00%2.43M
143.01%1.64M
505.71%768.12K
54.44%953.33K
219.82%469.87K
-100.07%-500
135.25%673.28K
-559.20%-189.33K
488.99%617.26K
-474.18%-392.14K
-Change in other working capital
----
----
----
--2.4K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
91.61%-376.5K
23.77%-2.48M
27.55%-2.67M
-187.86%-16.09M
-139.33%-4.66M
-115.03%-4.49M
-226.71%-3.26M
-559.53%-3.68M
-1,190.33%-5.59M
-431.55%-1.95M
Investing cash flow
Cash flow from continuing investing activities
-945.28K
140.99%1.35M
69.11%-596.18K
-124.33%-8.04M
-110.34%-2.81M
0
-1,367.92%-3.3M
-36.87%-1.93M
-1,832.61%-3.58M
-422.41%-1.34M
Net PPE purchase and sale
--3.5K
100.88%3.44K
69.88%-18.14K
-143.54%-1.59M
-1,254.99%-1.14M
--0
-940.49%-390.99K
-421.85%-60.23K
---654.67K
---84.36K
Net intangibles purchas and sale
--0
97.39%-9.05K
23.34%-161.6K
-306.11%-1.46M
-3,216.04%-904.62K
--0
-243.57%-346.96K
-68.67%-210.81K
-264.02%-360.1K
53.50%-27.28K
Net business purchase and sale
--0
--0
--0
---4.06M
---920.66K
--0
---1.83M
---1.31M
--0
--0
Net investment purchase and sale
--218.75K
--0
--0
68.00%-160K
118.00%90K
--0
--0
---250K
---500K
---500K
Net other investing changes
---1.17M
285.59%1.36M
-331.01%-416.44K
63.33%-758.92K
109.68%70.04K
--0
-747.52%-732.34K
92.41%-96.62K
-2,291.35%-2.07M
-267.44%-723.49K
Cash from discontinued investing activities
Investing cash flow
---945.28K
140.99%1.35M
69.11%-596.18K
-124.33%-8.04M
-110.34%-2.81M
--0
-1,367.92%-3.3M
-36.87%-1.93M
-1,832.61%-3.58M
-422.41%-1.34M
Financing cash flow
Cash flow from continuing financing activities
1.38M
232.31%211.58K
101.27%507
-98.96%339.07K
157.37%539.05K
0
-159.91K
-40.07K
456.29%32.68M
-939.56K
Net issuance payments of debt
--1.38M
230.12%208.08K
101.27%507
138.95%339.07K
166.54%539.05K
--0
---159.91K
---40.07K
---870.44K
---810.06K
Net common stock issuance
----
----
----
--0
----
----
----
----
471.11%33.55M
---129.5K
Cash from discontinued financing activities
Financing cash flow
--1.38M
232.31%211.58K
101.27%507
-98.96%339.07K
157.37%539.05K
--0
---159.91K
---40.07K
456.29%32.68M
---939.56K
Net cash flow
Beginning cash position
-95.20%786.19K
-92.62%1.71M
-82.72%4.97M
447.22%28.76M
-63.93%11.9M
693.65%16.38M
602.95%23.1M
447.22%28.76M
8,615,303.28%5.26M
1,087,941.47%32.98M
Current changes in cash
101.30%58.21K
86.32%-919.22K
42.25%-3.27M
-201.21%-23.79M
-64.10%-6.92M
-114.52%-4.49M
-449.79%-6.72M
-187.22%-5.65M
347.23%23.5M
-180.34%-4.22M
End cash Position
-92.90%844.39K
-95.20%786.19K
-92.62%1.71M
-82.72%4.97M
-82.72%4.97M
-63.93%11.9M
693.65%16.38M
602.95%23.1M
447.22%28.76M
447.22%28.76M
Free cash from
91.61%-376.5K
37.71%-2.49M
27.97%-2.85M
-189.91%-19.14M
-225.89%-6.7M
-65.29%-4.49M
-251.81%-4M
-468.99%-3.96M
-1,141.15%-6.6M
-384.40%-2.06M
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
--
(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022(Q2)Jan 31, 2022(Q1)Oct 31, 2021(FY)Jul 31, 2021(Q4)Jul 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.61%-376.5K23.77%-2.48M27.55%-2.67M-187.86%-16.09M-139.33%-4.66M-115.03%-4.49M-226.71%-3.26M-559.53%-3.68M-1,190.33%-5.59M-431.55%-1.95M
Net income from continuing operations 29.06%-4.02M25.72%-4.24M4.37%-4.59M-230.09%-29.56M-247.23%-13.37M-66.64%-5.67M-379.94%-5.71M-843.04%-4.8M-1,807.09%-8.95M-838.74%-3.85M
Operating gains losses --10.94K--------3,153.86%147.24K--58.07K--0--60.44K--28.72K--4.53K----
Depreciation and amortization 14.86%657.54K160.07%684.84K419.54%701.68K774.04%1.76M723.00%789.05K1,173.70%572.45K651.74%263.33K429.59%135.06K--201.35K--95.88K
Asset impairment expenditure --------------7.68M------------------0----
Remuneration paid in stock -70.03%183.64K-70.16%324.1K-76.00%355.02K-8.75%3.08M-106.46%-99.81K-58.51%612.71K--1.09M--1.48M--3.37M--1.55M
Deferred tax ---------------620.9K------------------0--0
Other non cashItems --34.63K1,136.88%141.05K2,253.43%77.17K68,891.90%562.28K--547.6K--0--11.4K--3.28K--815----
Change In working capital --2.76M-58.75%426.06K248.64%787.65K500.39%861.94K39.00%359.09K--0631.94%1.03M-606.22%-529.91K-691.27%-215.28K484.67%258.33K
-Change in receivables --270.64K-394.08%-977.74K143.61%66.1K-34.46%-253.37K-180.22%-434.28K--0217.10%332.47K-59.21%-151.56K-175.52%-188.43K993.13%541.38K
-Change in inventory --222.98K-203.06%-281.86K-105.80%-30.67K--16.67K--124.58K--0---93K---14.91K--0--0
-Change in prepaid assets ---75.32K-131.42%-37.86K90.87%-15.89K122.19%142.92K80.15%196.52K--0161.36%120.52K-726.33%-174.12K---644.1K--109.09K
-Change in payables and accrued expense 486,157.00%2.43M143.01%1.64M505.71%768.12K54.44%953.33K219.82%469.87K-100.07%-500135.25%673.28K-559.20%-189.33K488.99%617.26K-474.18%-392.14K
-Change in other working capital --------------2.4K------------------------
Cash from discontinued investing activities
Operating cash flow 91.61%-376.5K23.77%-2.48M27.55%-2.67M-187.86%-16.09M-139.33%-4.66M-115.03%-4.49M-226.71%-3.26M-559.53%-3.68M-1,190.33%-5.59M-431.55%-1.95M
Investing cash flow
Cash flow from continuing investing activities -945.28K140.99%1.35M69.11%-596.18K-124.33%-8.04M-110.34%-2.81M0-1,367.92%-3.3M-36.87%-1.93M-1,832.61%-3.58M-422.41%-1.34M
Net PPE purchase and sale --3.5K100.88%3.44K69.88%-18.14K-143.54%-1.59M-1,254.99%-1.14M--0-940.49%-390.99K-421.85%-60.23K---654.67K---84.36K
Net intangibles purchas and sale --097.39%-9.05K23.34%-161.6K-306.11%-1.46M-3,216.04%-904.62K--0-243.57%-346.96K-68.67%-210.81K-264.02%-360.1K53.50%-27.28K
Net business purchase and sale --0--0--0---4.06M---920.66K--0---1.83M---1.31M--0--0
Net investment purchase and sale --218.75K--0--068.00%-160K118.00%90K--0--0---250K---500K---500K
Net other investing changes ---1.17M285.59%1.36M-331.01%-416.44K63.33%-758.92K109.68%70.04K--0-747.52%-732.34K92.41%-96.62K-2,291.35%-2.07M-267.44%-723.49K
Cash from discontinued investing activities
Investing cash flow ---945.28K140.99%1.35M69.11%-596.18K-124.33%-8.04M-110.34%-2.81M--0-1,367.92%-3.3M-36.87%-1.93M-1,832.61%-3.58M-422.41%-1.34M
Financing cash flow
Cash flow from continuing financing activities 1.38M232.31%211.58K101.27%507-98.96%339.07K157.37%539.05K0-159.91K-40.07K456.29%32.68M-939.56K
Net issuance payments of debt --1.38M230.12%208.08K101.27%507138.95%339.07K166.54%539.05K--0---159.91K---40.07K---870.44K---810.06K
Net common stock issuance --------------0----------------471.11%33.55M---129.5K
Cash from discontinued financing activities
Financing cash flow --1.38M232.31%211.58K101.27%507-98.96%339.07K157.37%539.05K--0---159.91K---40.07K456.29%32.68M---939.56K
Net cash flow
Beginning cash position -95.20%786.19K-92.62%1.71M-82.72%4.97M447.22%28.76M-63.93%11.9M693.65%16.38M602.95%23.1M447.22%28.76M8,615,303.28%5.26M1,087,941.47%32.98M
Current changes in cash 101.30%58.21K86.32%-919.22K42.25%-3.27M-201.21%-23.79M-64.10%-6.92M-114.52%-4.49M-449.79%-6.72M-187.22%-5.65M347.23%23.5M-180.34%-4.22M
End cash Position -92.90%844.39K-95.20%786.19K-92.62%1.71M-82.72%4.97M-82.72%4.97M-63.93%11.9M693.65%16.38M602.95%23.1M447.22%28.76M447.22%28.76M
Free cash from 91.61%-376.5K37.71%-2.49M27.97%-2.85M-189.91%-19.14M-225.89%-6.7M-65.29%-4.49M-251.81%-4M-468.99%-3.96M-1,141.15%-6.6M-384.40%-2.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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