Mednow Inc.
MDNWF
$0.00
$0.000.00%
OTC PK
| 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.92% | 8.37% | 67.36% | -133.10% | 0.74% |
| Total Depreciation and Amortization | -5.95% | -6.05% | -17.38% | 9.76% | 117.47% |
| Total Amortization of Deferred Charges | 0.24% | 4.77% | 0.17% | -- | -- |
| Total Other Non-Cash Items | -64.34% | 62.95% | -95.42% | 1,166.72% | -47.68% |
| Change in Net Operating Assets | 544.92% | -46.59% | 29.41% | -- | -100.00% |
| Cash from Operations | 84.92% | 8.11% | 39.97% | 5.67% | -37.70% |
| Capital Expenditure | -100.00% | 119.12% | 97.52% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.93% | 330.65% | -674.15% | -- | 100.00% |
| Cash from Investing | -169.50% | 324.15% | 26.00% | -- | 100.00% |
| Total Debt Issued | 209.33% | 54.78% | -62.04% | -- | -- |
| Total Debt Repaid | -1.93% | 2.11% | -21.35% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 548.92% | 39,150.00% | -99.92% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.30% | 72.20% | 28.53% | 3.09% | 33.23% |