MDxHealth SA
MDXH
$1.48
-$0.02-1.33%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -25.99% | -50.12% | -101.37% | -57.05% |
| Total Depreciation and Amortization | -- | 105.03% | 1,742.42% | 319.60% | 191.18% |
| Total Amortization of Deferred Charges | -- | -63.59% | -124.03% | 1.73% | 1.73% |
| Total Other Non-Cash Items | -- | 197.76% | 251.80% | 327.18% | 224.18% |
| Change in Net Operating Assets | -- | 34.88% | -79.66% | 198.55% | 144.57% |
| Cash from Operations | -- | 22.33% | -1.31% | -47.73% | -19.13% |
| Capital Expenditure | -- | -12.95% | -177.81% | -281.48% | -151.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -0.43% | -318.41% | -324.00% | -300.29% |
| Cash from Investing | -- | 86.27% | 79.92% | -2,073.98% | -1,970.71% |
| Total Debt Issued | -- | -- | -96.91% | -- | -- |
| Total Debt Repaid | -- | 71.93% | 78.31% | -993.22% | -945.84% |
| Issuance of Common Stock | -- | -- | -15.75% | -15.75% | -15.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -258.76% | 49.86% | 64.79% | 78.54% |
| Cash from Financing | -- | 50.02% | -43.88% | 54.03% | 58.07% |
| Foreign Exchange rate Adjustments | -- | 109.84% | 131.03% | 57.64% | 81.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 119.64% | -49.74% | -103.32% | -50.67% |
