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 | 33.71% | 30.79% | 10.86% | -232.44% | -65.27% |
Total Depreciation and Amortization | -19.87% | 85.27% | 281.21% | 1,137.66% | 1,165.83% |
Total Amortization of Deferred Charges | -- | -- | -- | -6.83% | -- |
Total Other Non-Cash Items | -66.30% | -50.56% | -77.04% | 375.75% | -59.59% |
Change in Net Operating Assets | -- | -61.22% | 240.37% | 117.55% | 100.00% |
Cash from Operations | 92.15% | 28.35% | 31.57% | -111.09% | -113.74% |
Capital Expenditure | -- | 100.84% | 71.61% | -700.73% | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 217.58% | 2.07% | 94.49% | 100.00% |
Cash from Investing | -- | 138.52% | 70.82% | 44.27% | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -123.08% | -808.73% | -6,573.33% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 99.99% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 224.41% | 101.25% | 167.19% | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 101.21% | 87.15% | 45.46% | 0.03% | -114.43% |