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 | 50.58% | -33.08% | 12.32% | -4.73% | -11.98% |
| Total Depreciation and Amortization | -34.10% | 47.83% | 110.23% | 140.87% | 15.96% |
| Total Amortization of Deferred Charges | 11.27% | -4.29% | -70.99% | 1,900.00% | 3,450.00% |
| Total Other Non-Cash Items | 35.57% | 1,384.01% | -33.84% | 53.20% | 94.83% |
| Change in Net Operating Assets | 101.57% | 256.52% | 55.52% | -46.53% | -172.77% |
| Cash from Operations | 64.83% | 60.72% | 27.63% | 0.76% | -86.21% |
| Capital Expenditure | 105.84% | 95.04% | -155.90% | 36.80% | -92.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.05% | -- | 103.96% | 99.83% | -6.00% |
| Cash from Investing | 95.31% | 98.00% | 63.92% | 80.02% | -24.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.69% | -13,117.39% | -392.84% | -73.33% | 97.44% |
| Issuance of Common Stock | -99.97% | -- | -85.27% | 36,048.15% | 23,345.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.05% | 54,791.30% | -527.39% | 121,775.00% | 336.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.54% | 152.00% | 2.68% | 83.98% | 1,973.48% |
