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DR Medical Facilities Corp

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  • 13.820
  • +0.100+0.73%
15min DelayMarket Closed Jul 25 16:00 ET
338.18MMarket Cap16.20P/E (TTM)

Medical Facilities Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.58%24.52M
27.54%72.71M
12.68%19.83M
16.31%15.77M
26.19%18.2M
65.40%18.92M
-24.63%57.01M
-25.36%17.6M
-6.72%13.56M
-16.56%14.42M
Net income from continuing operations
-12.47%8.46M
257.86%44M
708.66%20.31M
187.21%4.79M
-58.51%9.23M
966.91%9.67M
-73.56%12.3M
-115.96%-3.34M
-260.37%-5.5M
87.61%22.24M
Operating gains losses
975.00%43K
-823.05%-2.13M
-153.33%-8K
-214,000.00%-2.14M
-96.36%10K
0.00%4K
85.53%295K
-57.14%15K
106.25%1K
186.46%275K
Depreciation and amortization
-13.58%4.87M
3.73%21.54M
-6.25%5.02M
0.29%5.2M
11.63%5.67M
9.79%5.64M
-22.44%20.76M
-16.93%5.36M
-23.63%5.19M
-24.78%5.08M
Asset impairment expenditure
----
-97.25%786K
--0
-91.63%786K
----
----
--28.54M
--15.16M
--9.39M
--0
Remuneration paid in stock
0.00%14K
28.64%-476K
101.74%14K
-28.95%27K
-1,254.35%-531K
-74.07%14K
-328.42%-667K
-1,590.74%-805K
-50.65%38K
-43.21%46K
Deferred tax
-77.18%377K
59.85%8.33M
-43.38%2.96M
184.31%2.71M
-81.04%1M
178.89%1.65M
18.47%5.21M
225.31%5.23M
-23.86%-3.21M
48.30%5.28M
Other non cashItems
290.33%8.52M
232.30%16.15M
130.76%2.29M
-34.58%6.37M
146.83%5.31M
-84.28%2.18M
-80.09%4.86M
-344.10%-7.43M
-29.24%9.74M
-905.47%-11.34M
Change In working capital
91.63%4.97M
92.14%-488K
-242.25%-7.79M
85.40%1.33M
148.93%3.38M
147.10%2.59M
40.54%-6.21M
214.82%5.48M
120.46%719K
-944.48%-6.9M
-Change in receivables
27.58%7.69M
139.64%1.03M
-28.81%-8.82M
-6.30%3.43M
118.15%391K
119.77%6.03M
-110.71%-2.6M
-77.73%-6.85M
366.86%3.66M
-172.21%-2.15M
-Change in inventory
57.42%-195K
-114.42%-205K
-70.57%347K
2,166.67%272K
-1,842.86%-366K
-318.10%-458K
115.78%1.42M
389.68%1.18M
-75.51%12K
-98.05%21K
-Change in prepaid assets
-26.30%1.4M
252.43%2.11M
-227.70%-2.31M
214.91%1.73M
48.48%781K
537.12%1.91M
49.65%-1.38M
70.36%-704K
-1,754.32%-1.5M
334.82%526K
-Change in payables and accrued expense
19.48%-3.93M
6.54%-3.42M
-74.77%2.99M
-181.65%-4.1M
127.36%2.57M
-4.95%-4.88M
-213.79%-3.66M
86.06%11.85M
-150.64%-1.46M
-208.20%-9.4M
Interest paid (cash flow from operating activities)
3.21%-2.74M
-4.01%-10.83M
2.06%-2.9M
-13.33%-2.45M
-10.66%-2.65M
2.24%-2.83M
11.95%-10.41M
-2.64%-2.96M
12.05%-2.16M
20.58%-2.39M
Tax refund paid
---1K
-277.90%-4.16M
-107.87%-70K
-32.97%-863K
-251.76%-3.23M
--0
150.76%2.34M
202.66%889K
31.03%-649K
175.83%2.13M
Cash from discontinued investing activities
Operating cash flow
29.58%24.52M
27.54%72.71M
12.68%19.83M
16.31%15.77M
26.19%18.2M
65.40%18.92M
-24.63%57.01M
-25.36%17.6M
-6.72%13.56M
-16.56%14.42M
Investing cash flow
Cash flow from continuing investing activities
30.32%-1.77M
-136.66%-13.67M
50.61%-1.33M
-341.48%-6.94M
-154.13%-2.86M
-543.80%-2.54M
33.53%-5.78M
-28.01%-2.68M
21.60%-1.57M
67.25%-1.13M
Net PPE purchase and sale
30.10%-1.77M
-138.96%-16.05M
63.01%-1.33M
-511.66%-9.33M
-225.26%-2.86M
-246.79%-2.54M
20.22%-6.72M
-70.90%-3.58M
22.26%-1.53M
72.45%-879K
Net business purchase and sale
--0
153.02%2.39M
--0
5,304.35%2.39M
--0
-102.38%-8K
453.18%943K
--899K
-9.52%-46K
-0.82%-246K
Cash from discontinued investing activities
Investing cash flow
30.32%-1.77M
-136.66%-13.67M
50.61%-1.33M
-341.48%-6.94M
-154.13%-2.86M
-543.80%-2.54M
33.53%-5.78M
-28.01%-2.68M
21.60%-1.57M
67.25%-1.13M
Financing cash flow
Cash flow from continuing financing activities
-32.30%-21.16M
9.73%-69.83M
12.15%-21.38M
36.33%-9.77M
-43.11%-22.68M
26.71%-15.99M
-7.35%-77.35M
-3.91%-24.34M
-39.69%-15.34M
-52.69%-15.85M
Net issuance payments of debt
-117.35%-10.53M
-345.57%-28.84M
-195.03%-10.78M
89.30%-521K
-254.89%-12.7M
48.25%-4.85M
78.46%-6.47M
201.96%11.34M
-157.04%-4.87M
-280.64%-3.58M
Net common stock issuance
30.34%-1.77M
80.66%-7.42M
93.13%-1.95M
68.23%-996K
50.26%-1.94M
14.16%-2.54M
-1,751.62%-38.38M
-1,269.90%-28.4M
---3.14M
---3.9M
Cash dividends paid
2.34%-1.5M
19.00%-6.07M
13.32%-1.48M
18.02%-1.53M
22.38%-1.52M
21.52%-1.54M
-8.36%-7.5M
0.35%-1.71M
-6.27%-1.87M
-12.86%-1.96M
Net other financing activities
-4.02%-7.36M
-9.96%-27.49M
-28.72%-7.17M
-22.86%-6.72M
-1.71%-6.53M
6.23%-7.07M
24.28%-25M
34.56%-5.57M
25.37%-5.47M
16.73%-6.42M
Cash from discontinued financing activities
Financing cash flow
-32.30%-21.16M
9.73%-69.83M
12.15%-21.38M
36.33%-9.77M
-43.11%-22.68M
26.71%-15.99M
-7.35%-77.35M
-3.91%-24.34M
-39.69%-15.34M
-52.69%-15.85M
Net cash flow
Beginning cash position
-30.96%24.11M
-42.79%34.93M
-39.16%26.98M
-41.40%27.95M
-29.75%35.31M
-42.79%34.93M
-7.76%61.04M
-29.65%44.34M
-22.42%47.7M
-13.36%50.26M
Current changes in cash
313.58%1.58M
58.72%-10.78M
69.49%-2.87M
71.96%-942K
-187.40%-7.35M
103.55%383K
-411.66%-26.12M
-385.37%-9.42M
-317.41%-3.36M
-173.74%-2.56M
Effect of exchange rate changes
-975.00%-43K
-1,033.33%-34K
33.33%8K
-800.00%-28K
-233.33%-10K
60.00%-4K
91.18%-3K
112.77%6K
-63.64%4K
-175.00%-3K
End cash Position
-27.34%25.65M
-30.96%24.11M
-30.96%24.11M
-39.16%26.98M
-41.40%27.95M
-29.75%35.31M
-42.79%34.93M
-42.79%34.93M
-29.65%44.34M
-22.42%47.7M
Free cash from
38.81%22.74M
12.66%56.66M
32.03%18.51M
-46.52%6.43M
13.27%15.34M
53.02%16.38M
-25.18%50.3M
-34.75%14.02M
-4.30%12.03M
-3.90%13.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.58%24.52M27.54%72.71M12.68%19.83M16.31%15.77M26.19%18.2M65.40%18.92M-24.63%57.01M-25.36%17.6M-6.72%13.56M-16.56%14.42M
Net income from continuing operations -12.47%8.46M257.86%44M708.66%20.31M187.21%4.79M-58.51%9.23M966.91%9.67M-73.56%12.3M-115.96%-3.34M-260.37%-5.5M87.61%22.24M
Operating gains losses 975.00%43K-823.05%-2.13M-153.33%-8K-214,000.00%-2.14M-96.36%10K0.00%4K85.53%295K-57.14%15K106.25%1K186.46%275K
Depreciation and amortization -13.58%4.87M3.73%21.54M-6.25%5.02M0.29%5.2M11.63%5.67M9.79%5.64M-22.44%20.76M-16.93%5.36M-23.63%5.19M-24.78%5.08M
Asset impairment expenditure -----97.25%786K--0-91.63%786K----------28.54M--15.16M--9.39M--0
Remuneration paid in stock 0.00%14K28.64%-476K101.74%14K-28.95%27K-1,254.35%-531K-74.07%14K-328.42%-667K-1,590.74%-805K-50.65%38K-43.21%46K
Deferred tax -77.18%377K59.85%8.33M-43.38%2.96M184.31%2.71M-81.04%1M178.89%1.65M18.47%5.21M225.31%5.23M-23.86%-3.21M48.30%5.28M
Other non cashItems 290.33%8.52M232.30%16.15M130.76%2.29M-34.58%6.37M146.83%5.31M-84.28%2.18M-80.09%4.86M-344.10%-7.43M-29.24%9.74M-905.47%-11.34M
Change In working capital 91.63%4.97M92.14%-488K-242.25%-7.79M85.40%1.33M148.93%3.38M147.10%2.59M40.54%-6.21M214.82%5.48M120.46%719K-944.48%-6.9M
-Change in receivables 27.58%7.69M139.64%1.03M-28.81%-8.82M-6.30%3.43M118.15%391K119.77%6.03M-110.71%-2.6M-77.73%-6.85M366.86%3.66M-172.21%-2.15M
-Change in inventory 57.42%-195K-114.42%-205K-70.57%347K2,166.67%272K-1,842.86%-366K-318.10%-458K115.78%1.42M389.68%1.18M-75.51%12K-98.05%21K
-Change in prepaid assets -26.30%1.4M252.43%2.11M-227.70%-2.31M214.91%1.73M48.48%781K537.12%1.91M49.65%-1.38M70.36%-704K-1,754.32%-1.5M334.82%526K
-Change in payables and accrued expense 19.48%-3.93M6.54%-3.42M-74.77%2.99M-181.65%-4.1M127.36%2.57M-4.95%-4.88M-213.79%-3.66M86.06%11.85M-150.64%-1.46M-208.20%-9.4M
Interest paid (cash flow from operating activities) 3.21%-2.74M-4.01%-10.83M2.06%-2.9M-13.33%-2.45M-10.66%-2.65M2.24%-2.83M11.95%-10.41M-2.64%-2.96M12.05%-2.16M20.58%-2.39M
Tax refund paid ---1K-277.90%-4.16M-107.87%-70K-32.97%-863K-251.76%-3.23M--0150.76%2.34M202.66%889K31.03%-649K175.83%2.13M
Cash from discontinued investing activities
Operating cash flow 29.58%24.52M27.54%72.71M12.68%19.83M16.31%15.77M26.19%18.2M65.40%18.92M-24.63%57.01M-25.36%17.6M-6.72%13.56M-16.56%14.42M
Investing cash flow
Cash flow from continuing investing activities 30.32%-1.77M-136.66%-13.67M50.61%-1.33M-341.48%-6.94M-154.13%-2.86M-543.80%-2.54M33.53%-5.78M-28.01%-2.68M21.60%-1.57M67.25%-1.13M
Net PPE purchase and sale 30.10%-1.77M-138.96%-16.05M63.01%-1.33M-511.66%-9.33M-225.26%-2.86M-246.79%-2.54M20.22%-6.72M-70.90%-3.58M22.26%-1.53M72.45%-879K
Net business purchase and sale --0153.02%2.39M--05,304.35%2.39M--0-102.38%-8K453.18%943K--899K-9.52%-46K-0.82%-246K
Cash from discontinued investing activities
Investing cash flow 30.32%-1.77M-136.66%-13.67M50.61%-1.33M-341.48%-6.94M-154.13%-2.86M-543.80%-2.54M33.53%-5.78M-28.01%-2.68M21.60%-1.57M67.25%-1.13M
Financing cash flow
Cash flow from continuing financing activities -32.30%-21.16M9.73%-69.83M12.15%-21.38M36.33%-9.77M-43.11%-22.68M26.71%-15.99M-7.35%-77.35M-3.91%-24.34M-39.69%-15.34M-52.69%-15.85M
Net issuance payments of debt -117.35%-10.53M-345.57%-28.84M-195.03%-10.78M89.30%-521K-254.89%-12.7M48.25%-4.85M78.46%-6.47M201.96%11.34M-157.04%-4.87M-280.64%-3.58M
Net common stock issuance 30.34%-1.77M80.66%-7.42M93.13%-1.95M68.23%-996K50.26%-1.94M14.16%-2.54M-1,751.62%-38.38M-1,269.90%-28.4M---3.14M---3.9M
Cash dividends paid 2.34%-1.5M19.00%-6.07M13.32%-1.48M18.02%-1.53M22.38%-1.52M21.52%-1.54M-8.36%-7.5M0.35%-1.71M-6.27%-1.87M-12.86%-1.96M
Net other financing activities -4.02%-7.36M-9.96%-27.49M-28.72%-7.17M-22.86%-6.72M-1.71%-6.53M6.23%-7.07M24.28%-25M34.56%-5.57M25.37%-5.47M16.73%-6.42M
Cash from discontinued financing activities
Financing cash flow -32.30%-21.16M9.73%-69.83M12.15%-21.38M36.33%-9.77M-43.11%-22.68M26.71%-15.99M-7.35%-77.35M-3.91%-24.34M-39.69%-15.34M-52.69%-15.85M
Net cash flow
Beginning cash position -30.96%24.11M-42.79%34.93M-39.16%26.98M-41.40%27.95M-29.75%35.31M-42.79%34.93M-7.76%61.04M-29.65%44.34M-22.42%47.7M-13.36%50.26M
Current changes in cash 313.58%1.58M58.72%-10.78M69.49%-2.87M71.96%-942K-187.40%-7.35M103.55%383K-411.66%-26.12M-385.37%-9.42M-317.41%-3.36M-173.74%-2.56M
Effect of exchange rate changes -975.00%-43K-1,033.33%-34K33.33%8K-800.00%-28K-233.33%-10K60.00%-4K91.18%-3K112.77%6K-63.64%4K-175.00%-3K
End cash Position -27.34%25.65M-30.96%24.11M-30.96%24.11M-39.16%26.98M-41.40%27.95M-29.75%35.31M-42.79%34.93M-42.79%34.93M-29.65%44.34M-22.42%47.7M
Free cash from 38.81%22.74M12.66%56.66M32.03%18.51M-46.52%6.43M13.27%15.34M53.02%16.38M-25.18%50.3M-34.75%14.02M-4.30%12.03M-3.90%13.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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