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Medivolve Inc (MEDV.NE)

Medivolve Inc (MEDV.NE)
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Medivolve Inc is a healthcare technology and services company. It is engaged in finding and developing disruptive technologies, groundbreaking innovations, and partnerships to help combat COVID-19 and transform human health management. The company operated one reportable segment, the COVID Testing facilities across the United States Of America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Sales 183 194 1,433 4,855 6,543
Sales Growth -5.65% -86.49% -70.49% -25.80% -27.96%
Net Income -3,508 -1,663 -2,912 -3,983 -6,968
Net Income Growth -110.96% +42.89% +26.89% +42.84% -16.57%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Total Assets 10,334 13,467 14,016 18,818 25,614
Total Assets Growth -23.26% -3.91% -25.52% -26.53% -20.85%
Total Liabilities 18,137 17,637 16,459 18,492 20,791
Total Liabilities Growth +2.83% +7.16% -11.00% -11.06% -3.75%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Operating Cash Flow -725 856 -2,289 -2,255 1,793
Operating Cash Flow Growth -184.77% +137.38% -1.49% -225.79% +205.19%
Net Cash Flow -733 597 -2,548 -3,007 1,484
Change in Net Cash Flow -222.73% +123.43% +15.27% -302.65% +158.59%
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