MDxHealth SA
MDXH
$1.57
$0.096.08%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.72% | 5.47% | 9.25% | 9.25% | 5.86% |
| Total Depreciation and Amortization | -33.57% | 5.01% | 8.56% | 8.56% | -37.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.08% | 81.80% | -27.26% | -27.26% | 22.53% |
| Change in Net Operating Assets | -126.64% | -455.23% | -79.73% | -79.73% | 171.96% |
| Cash from Operations | -73.02% | 23.80% | -31.04% | -31.04% | 56.10% |
| Capital Expenditure | -41.46% | 81.99% | -73.57% | -73.57% | 40.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.95% | 7.21% | 53.88% | 53.88% | 50.39% |
| Cash from Investing | -53.99% | 72.11% | -27.14% | -27.14% | 44.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.31% | -106.11% | -3.56% | -3.56% | -27.78% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.30% | -31.08% | -8.78% | -8.78% | -27.65% |
| Cash from Financing | -1.24% | -58.61% | -103.73% | -103.73% | 191,410.00% |
| Foreign Exchange rate Adjustments | -95.67% | 211.23% | -3,640.00% | -3,640.00% | -104.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.92% | 23.05% | -126.81% | -126.81% | 376.03% |
