Medical Facilities Corporation
MFCSF
$11.28
$0.040.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.25% | 794.89% | 2,058.38% | -120.90% | -83.73% |
| Total Depreciation and Amortization | -9.67% | -3.16% | -0.25% | 0.35% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.07% | -434.23% | 13.28% | -2.34% | 10.15% |
| Change in Net Operating Assets | -447.75% | 102.52% | -90.62% | -146.57% | 163.75% |
| Cash from Operations | -28.28% | -0.10% | 48.49% | -39.59% | 23.63% |
| Capital Expenditure | 31.62% | -156.25% | 87.89% | -108.80% | -33.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.86% | 20,488.17% | 87.89% | -108.80% | -33.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.62% | -50.87% | 6.44% | 36.79% | 2.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -768.62% | 6.81% | -44.25% | -122.03% | 9.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.81% | 1.20% | -8.73% | 3.19% | -1.28% |
| Other Financing Activities | 10.46% | 1.61% | -9.45% | 8.41% | -2.67% |
| Cash from Financing | -145.28% | -12.70% | -11.03% | 11.28% | 1.03% |
| Foreign Exchange rate Adjustments | -1,544.44% | 164.29% | -27.27% | 74.42% | -637.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.62% | 12,975.40% | 108.95% | -597.92% | 153.77% |