U
Mednow Inc. MDNWF
$0.00 $0.000.00% OTC PK
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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%