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 | -24.98% | -51.21% | -115.44% | -224.59% | -268.96% |
| Total Depreciation and Amortization | 129.76% | 474.77% | 1,176.92% | 3,572.09% | 775.18% |
| Total Amortization of Deferred Charges | 282.29% | 184.27% | 86.50% | -6.83% | -- |
| Total Other Non-Cash Items | 79.39% | 58.68% | 96.10% | 216.81% | 165.38% |
| Change in Net Operating Assets | 463.73% | 209.22% | 455.38% | 632.81% | 278.85% |
| Cash from Operations | 29.74% | -22.74% | -64.99% | -179.11% | -240.35% |
| Capital Expenditure | -31.80% | 33.22% | -55.74% | -74.06% | 5.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -38.52% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.82% | 121.42% | 20.14% | 41.11% | -57.99% |
| Cash from Investing | 85.71% | 99.14% | -11.44% | -68.62% | -172.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -577.26% | -399.46% | -1,748.88% | -11,017.78% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | 99.99% | 99.99% | 99.99% | -1,448.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 283.17% | -97.40% | -98.50% | -98.63% | -102.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.11% | -189.37% | -194.04% | -189.84% | -164.66% |