Medical Facilities Corporation
MFCSF
$12.03
-$0.22-1.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6,456.14% | -111.13% | -59.87% | 578.54% | 98.91% |
| Total Depreciation and Amortization | -6.17% | -13.78% | -13.58% | -6.25% | 0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.69% | 116.45% | 105.61% | 29.65% | -48.37% |
| Change in Net Operating Assets | -430.76% | -168.47% | 91.63% | -242.25% | 85.40% |
| Cash from Operations | 39.47% | -18.61% | 29.58% | 12.68% | 16.31% |
| Capital Expenditure | 95.20% | -29.42% | 30.10% | 63.01% | -511.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 903.34% | -- |
| Other Investing Activities | -- | -- | -- | -300.50% | 239,300.00% |
| Cash from Investing | 93.54% | -29.42% | 30.32% | 50.61% | -341.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,095.59% | 47.57% | -117.35% | -756.68% | 89.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -467.87% | -102.22% | 30.34% | 93.13% | 68.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.47% | 4.21% | 2.34% | 13.32% | 18.02% |
| Other Financing Activities | -9.68% | -3.22% | -4.02% | -25.35% | -22.86% |
| Cash from Financing | -113.33% | 17.25% | -32.30% | 12.15% | 36.33% |
| Foreign Exchange rate Adjustments | 50.00% | -10.00% | -975.00% | 33.33% | -800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.82% | -4.31% | 306.60% | 69.56% | 71.09% |
