MedAvail Holdings, Inc.
MDVLQ
$0.0001
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 66.58% | -56.55% | 6.23% | -0.75% | 10.01% |
| Total Depreciation and Amortization | -51.24% | -45.53% | -8.82% | 172.17% | 9.36% |
| Total Amortization of Deferred Charges | 17.91% | 42.55% | -34.72% | 1.41% | 1.43% |
| Total Other Non-Cash Items | -90.14% | 1,349.84% | 1.50% | -6.55% | 7.91% |
| Change in Net Operating Assets | -98.60% | 248.14% | 28.23% | -5.53% | -39.49% |
| Cash from Operations | 15.95% | 49.81% | 10.27% | 7.08% | 6.14% |
| Capital Expenditure | 200.00% | 95.87% | -142.35% | 41.58% | 15.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3,600.00% | 99.83% | -14.54% |
| Cash from Investing | -141.18% | 95.49% | -120.47% | 80.43% | -2.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.08% | 39.53% | -19,234.62% | 0.00% | -13.04% |
| Issuance of Common Stock | -99.93% | 48,381.82% | -99.66% | -73.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.14% | 351.88% | -151.30% | -73.87% | 162,065.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.35% | 146.67% | -685.24% | -108.38% | 269.23% |
