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 | 110.62% | 495.88% | 6,456.14% | -111.13% | -59.87% |
| Total Depreciation and Amortization | -12.43% | -5.95% | -6.17% | -13.78% | -13.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.88% | -507.27% | 52.69% | 116.45% | 105.61% |
| Change in Net Operating Assets | -107.77% | 101.42% | -430.76% | -168.47% | 91.63% |
| Cash from Operations | -35.73% | 10.78% | 39.47% | -18.61% | 29.58% |
| Capital Expenditure | 55.70% | 13.36% | 95.20% | -29.42% | 30.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3,963.28% | -- | -- | -- |
| Cash from Investing | 55.70% | 6,993.51% | 93.54% | -29.42% | 30.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.08% | 12.80% | -1,095.59% | 47.57% | -117.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,492.58% | -170.03% | -467.87% | -102.22% | 30.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.13% | -5.32% | -3.47% | 4.21% | 2.34% |
| Other Financing Activities | 11.69% | -1.26% | -9.68% | -3.22% | -4.02% |
| Cash from Financing | -172.28% | -9.86% | -113.33% | 17.25% | -32.30% |
| Foreign Exchange rate Adjustments | -202.33% | 12.50% | 50.00% | -10.00% | -975.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,875.60% | 3,234.26% | 170.82% | -4.31% | 306.60% |