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Medco Holdings Inc (MED)

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0.080 0.000    0.00%
02/10 - Delayed Data. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY5943H1125 
  • Volume: 0
  • Bid/Ask: 0.080 / 0.120
  • Day's Range: 0.080 - 0.080
Medco 0.080 0.000 0.00%

MED Cash Flow Statement

 
Featured here, the Cash Flow Statement for Medco Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1.4 -1.25 -2.21 -0.704
Cash From Operating Activities -3.1 -2.2 -9.65 5.34
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -0.023 -0.085 0.389 -0.251
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 0.001 -
Cash Interest Paid - - - -
Changes in Working Capital -1.67 -0.863 -7.83 6.29
Cash From Investing Activities - - - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - 10.86 5.3 -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - 10.86 5.3 -
Foreign Exchange Effects - - 0.078 -
Net Change in Cash -3.07 8.74 -4.59 5.59
Beginning Cash Balance 11.97 3.23 7.82 2.23
Ending Cash Balance 8.9 11.97 3.23 7.82
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -0.78 -0.4 -1.87 0.607
* In Millions of PHP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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