Medx Holdings Inc (MEDH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,950 | N/A | -9,280 |
| Depreciation Amortization | N/A | N/A | 20 | N/A | 10 |
| Other Working Capital | N/A | N/A | -60 | N/A | 890 |
| Other Operating Activity | 0 | 0 | 20 | 0 | 890 |
| Operating Cash Flow | $N/A | $N/A | $-1,970 | $N/A | $-7,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -30 | N/A | -50 |
| Other Investing Activity | 0 | 0 | 1,130 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $1,100 | $N/A | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 90 | 0 | 5,070 |
| Financing Cash Flow | $N/A | $N/A | $90 | $N/A | $5,070 |
| Beginning Cash Position | N/A | N/A | 1,030 | N/A | 4,430 |
| End Cash Position | N/A | N/A | 250 | N/A | 1,950 |
| Net Cash Flow | $N/A | $N/A | $-770 | $N/A | $-2,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -1,970 | N/A | -7,490 |
| Free Cash Flow | 0 | 0 | -1,970 | 0 | -7,490 |