US Stock MarketDetailed Quotes
MTBCP Medical Transcription Billing Corp
- 26.914
- 0.0000.00%
Close Jan 9 16:00 ET
318.38MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open26.914Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)11.83MShares26.53252wk High0.00P/B191.00MFloat Cap26.24752wk Low--Dividend TTM7.10MShs Float98497.995Historical High--Div YieldTTM0.00%Amplitude9.260Historical Low--Avg Price1Lot Size
Medical Transcription Billing Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.03%6.98M | 348.71%5.04M | 222.23%3.09M | 1,594.84%13.33M | 77.97%6.12M | 465.05%5.13M | 17.47%1.12M | 124.67%958K | -111.71%-892K | 20.14%3.44M |
| Net income from continuing operations | -29.83%1.06M | 1,305.73%2.74M | 158.04%1.14M | 132.18%2.84M | 2,172.26%3.52M | 189.90%1.51M | 95.26%-227K | 21.50%-1.96M | -910.67%-8.81M | -53.34%155K |
| Operating gains losses | 1,539.29%403K | 47.03%-107K | -140.56%-58K | 921.05%156K | 428.26%243K | -110.45%-28K | -329.55%-202K | 133.97%143K | -102.41%-19K | -88.70%46K |
| Depreciation and amortization | -19.27%2.96M | -4.97%3.08M | 4.58%3.08M | 24.78%16.25M | 3.06%6.4M | 15.60%3.67M | 51.47%3.24M | 95.81%2.95M | 324.06%13.02M | 911.21%6.21M |
| Deferred tax | 142.86%34K | -104.94%-8K | 200.00%36K | 444.05%289K | 1,555.56%149K | 100.00%14K | 240.87%162K | -340.00%-36K | -205.00%-84K | -80.18%9K |
| Other non cash items | -172.24%-713K | -15.13%634K | -43.94%504K | -2,723.33%-1.69M | -82.96%-4.33M | 55.43%987K | -17.73%747K | 17.98%899K | -102.95%-60K | -514.60%-2.37M |
| Change In working capital | 179.54%1.77M | 33.39%-2.93M | -5.83%-2.63M | 8.65%-10.79M | 25.06%-1.68M | 60.11%-2.23M | -621.59%-4.4M | 48.49%-2.49M | -1,338.49%-11.81M | -25,548.38%-2.24M |
| -Change in receivables | 325.45%2.86M | -800.70%-995K | -94.19%-1.54M | -1,419.15%-1.24M | -56.94%679K | 63.00%-1.27M | -93.58%142K | -200.00%-792K | -91.66%94K | 31.21%1.58M |
| -Change in inventory | 28.81%-42K | 166.13%41K | 330.00%86K | -213.04%-104K | 96.81%-3K | -1,575.00%-59K | -135.03%-62K | 300.00%20K | 295.74%92K | 19.06%-94K |
| -Change in payables and accrued expense | -54.85%-1.37M | 58.60%-1.81M | 36.46%-1.08M | 12.73%-10.37M | 2.49%-3.41M | 68.27%-886K | -286.12%-4.37M | 61.76%-1.71M | -765.74%-11.88M | -418.71%-3.49M |
| -Change in other current assets | 2,273.33%326K | -51.82%-167K | -870.00%-97K | 880.51%921K | 571.43%1.06M | -102.38%-15K | 73.43%-110K | 90.91%-10K | 77.69%-118K | 46.78%-224K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.03%6.98M | 348.71%5.04M | 222.23%3.09M | 1,594.84%13.33M | 77.97%6.12M | 465.05%5.13M | 17.47%1.12M | 124.67%958K | -111.71%-892K | 20.14%3.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.58%-3.5M | 80.85%-2.83M | -26.05%-2.8M | 26.45%-23.15M | -22.17%-3.3M | -76.38%-2.85M | -12.64%-14.78M | 84.19%-2.22M | -656.83%-31.47M | -119.03%-2.7M |
| Capital expenditure reported | -14.34%-2.31M | -38.79%-2.4M | -47.83%-2.25M | -47.90%-7.64M | -68.98%-2.36M | -76.68%-2.02M | -76.35%-1.73M | 7.13%-1.52M | -859.67%-5.16M | -277.01%-1.4M |
| Net PPE purchase and sale | -132.87%-1.18M | 45.63%-429K | 21.73%-544K | -13.09%-2.93M | 28.00%-936K | -7.63%-508K | -183.81%-789K | -28.94%-695K | -28.17%-2.59M | ---1.3M |
| Net business purchase and sale | --0 | ---- | ---- | 46.95%-12.58M | --0 | ---321K | ---- | ---- | -1,382.31%-23.72M | ---1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.58%-3.5M | 80.85%-2.83M | -26.05%-2.8M | 26.45%-23.15M | -22.17%-3.3M | -76.38%-2.85M | -12.64%-14.78M | 84.19%-2.22M | -656.83%-31.47M | -119.03%-2.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -290.13%-9.05M | -172.10%-1.76M | -129.56%-342K | -101.55%-519K | 34.08%-1.79M | -117.73%-2.32M | -85.02%2.43M | -83.01%1.16M | 2,250.35%33.42M | -168.60%-2.72M |
| Net issuance payments of debt | -1,250.31%-7.43M | -81.18%913K | -834.02%-2.25M | 1,144.29%6.96M | 820.34%1.7M | 106.46%646K | 10,419.15%4.85M | -102.51%-241K | -54.88%-666K | -68.77%-236K |
| Net common stock issuance | --0 | ---- | ---- | --2.73M | --203K | --1.17M | ---- | ---- | --0 | --0 |
| Net preferred stock issuance | --2.42M | --1.22M | --6.64M | --0 | --0 | --0 | --0 | --0 | 364.67%44.54M | -100.02%-1K |
| Cash dividends paid | -5.18%-3.8M | -3.72%-3.74M | -9.77%-3.94M | -26.84%-14.44M | -1.31%-3.63M | -8.48%-3.61M | -44.76%-3.61M | -81.32%-3.59M | -86.32%-11.38M | -117.93%-3.58M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 44.61%6.44M | -99.93%1K | -100.03%-1K | --0 | --6.44M | --4.45M | --1.46M |
| Net other financing activities | 54.01%-241K | 14.71%-145K | 45.61%-786K | 37.47%-2.2M | 81.77%-64K | 75.33%-524K | 25.44%-170K | -76.22%-1.45M | -116.80%-3.52M | -188.45%-351K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -290.13%-9.05M | -172.10%-1.76M | -129.56%-342K | -101.55%-519K | 34.08%-1.79M | -117.73%-2.32M | -85.02%2.43M | -83.01%1.16M | 2,250.35%33.42M | -168.60%-2.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.56%10.22M | -51.72%10.14M | -50.59%10.34M | 4.66%20.93M | -59.23%9.31M | -24.18%9.5M | 150.09%21M | 4.66%20.93M | 38.16%19.99M | 63.29%22.84M |
| Current changes in cash | -13,152.38%-5.57M | 104.05%454K | 50.00%-52K | -1,073.70%-10.33M | 152.61%1.04M | -100.42%-42K | -374.94%-11.22M | 99.06%-104K | -78.27%1.06M | -135.27%-1.97M |
| Effect of exchange rate changes | 244.90%213K | -37.04%-370K | -187.36%-152K | -95.38%-254K | -118.97%-11K | -159.04%-147K | -590.91%-270K | 135.37%174K | -120.31%-130K | -85.98%58K |
| End cash Position | -47.74%4.87M | 7.56%10.22M | -51.72%10.14M | -50.59%10.34M | -50.59%10.34M | -59.23%9.31M | -24.18%9.5M | 150.09%21M | 4.66%20.93M | 4.66%20.93M |
| Free cash flow | 33.99%3.48M | 258.24%2.21M | 123.00%290K | 132.05%2.77M | 279.73%2.83M | 185.97%2.6M | -360.73%-1.4M | 79.21%-1.26M | -270.83%-8.64M | -54.37%745K |
| 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 | -- |
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