Medical Facilities Corporation
MFCSF
$10.86
-$0.02-0.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 794.89% | 2,058.38% | -120.90% | -83.73% | 9,645.61% |
| Total Depreciation and Amortization | -3.16% | -0.25% | 0.35% | -2.99% | -3.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -434.23% | 13.28% | -2.34% | 10.15% | 25.31% |
| Change in Net Operating Assets | 102.52% | -90.62% | -146.57% | 163.75% | -684.47% |
| Cash from Operations | -0.10% | 48.49% | -39.59% | 23.63% | 25.76% |
| Capital Expenditure | -156.25% | 87.89% | -108.80% | -33.74% | 85.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | 20,488.17% | 87.89% | -108.80% | -33.74% | 80.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.87% | 6.44% | 36.79% | 2.26% | -1,968.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.81% | -44.25% | -122.03% | 9.53% | -95.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -8.73% | 3.19% | -1.28% | 2.94% |
| Other Financing Activities | 1.61% | -9.45% | 8.41% | -2.67% | -6.57% |
| Cash from Financing | -12.70% | -11.03% | 11.28% | 1.03% | -118.82% |
| Foreign Exchange rate Adjustments | 164.29% | -27.27% | 74.42% | -637.50% | 128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,975.40% | 108.95% | -597.92% | 153.77% | -195.46% |