MDxHealth SA
MDXH
$2.19
-$0.018-0.82%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.45% | 20.61% | -6.72% | 9.25% | 5.86% |
| Total Depreciation and Amortization | -5.37% | 53.35% | -33.57% | 8.56% | -37.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.46% | -56.49% | -9.08% | -27.26% | 22.53% |
| Change in Net Operating Assets | 162.37% | 67.43% | -126.64% | -79.73% | 171.96% |
| Cash from Operations | 22.43% | 25.21% | -73.02% | -31.04% | 56.10% |
| Capital Expenditure | -157.27% | 36.78% | -41.46% | -73.57% | 40.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.24% | -21.34% | -69.95% | 53.88% | 50.39% |
| Cash from Investing | -25.57% | 8.58% | -53.99% | -27.14% | 44.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,125.83% | 45.21% | -7.31% | -3.56% | -27.78% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.17% | 1.50% | 4.30% | -8.78% | -27.65% |
| Cash from Financing | 779.91% | 23.59% | -1.24% | -103.73% | 191,410.00% |
| Foreign Exchange rate Adjustments | -700.00% | -111.11% | -95.67% | -3,640.00% | -104.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.86% | 23.69% | -52.92% | -126.81% | 376.03% |