MedAvail Holdings, Inc. MDVLQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.43% | -9.58% | -8.68% | -13.60% | -- |
| Total Depreciation and Amortization | 70.76% | 84.85% | 80.64% | 60.91% | -- |
| Total Amortization of Deferred Charges | -11.37% | 11.74% | 60.49% | -74.23% | -- |
| Total Other Non-Cash Items | 327.94% | 377.52% | 39.30% | 688.83% | -- |
| Change in Net Operating Assets | 83.70% | 4.24% | -131.70% | -297.12% | -- |
| Cash from Operations | 39.02% | 13.80% | -12.10% | -24.46% | -- |
| Capital Expenditure | 45.30% | 3.68% | -44.59% | -4.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.06% | 78.30% | 57.22% | -27.71% | -- |
| Cash from Investing | 83.29% | 58.34% | 31.38% | -19.06% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -649.17% | -291.84% | -146.95% | 92.78% | -- |
| Issuance of Common Stock | -31.25% | 15,282.93% | 7,541.40% | -44.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,800.00% | 39.10% | -- | 100.00% | -- |
| Cash from Financing | -52.50% | 607.43% | 429.51% | -40.87% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.54% | 132.43% | 78.98% | -124.62% | -- |