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DRDR MCI Onehealth Technologies Inc

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  • 0.550
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
49.43MMarket Cap-948P/E (TTM)

MCI Onehealth Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.41%-2.99M
56.79%-1.11M
-17.58%-8.35M
18.14%-1.07M
21.74%-1.29M
-120.67%-3.42M
0.89%-2.56M
-268.12%-7.1M
-295.24%-1.31M
-245.98%-1.65M
Net income from continuing operations
-132.50%-9.82M
-76.37%-7.45M
-34.93%-20.97M
28.81%-3.43M
-67.43%-9.1M
-48.82%-4.22M
-71.81%-4.22M
-1,413.24%-15.54M
-133.66%-4.81M
-707.26%-5.44M
Operating gains losses
----
-81.69%26K
--262K
--25K
655.56%50K
--45K
--142K
----
----
---9K
Depreciation and amortization
383.49%527K
3.28%1.26M
22.37%5.27M
7.63%1.4M
91.65%2.55M
-88.73%109K
70.53%1.22M
45.82%4.31M
76.94%1.3M
76.73%1.33M
Asset impairment expenditure
--7.51M
--2.3M
----
----
--200K
----
----
----
----
----
Remuneration paid in stock
-193.10%-27K
---76K
-90.95%63K
-87.88%40K
-101.94%-6K
--29K
--0
244.55%696K
32,900.00%330K
--310K
Unrealized gains and losses of investment securities
--141K
---7K
--395K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
-64.01%407K
-36.36%714K
-20.90%4.83M
-7.52%1.61M
-43.61%971K
-19.21%1.13M
-10.10%1.12M
713.72%6.11M
--1.74M
--1.72M
Deferred tax
41.18%-730K
73.72%-220K
219.90%952K
-213.55%-352K
681.06%3.38M
-95.43%-1.24M
7.21%-837K
-83.37%-794K
154.39%310K
129.10%433K
Other non cashItems
169.88%448K
657.43%765K
-348.05%-1.04M
-166.04%-1.41M
2.86%108K
80.43%166K
-0.98%101K
-637.21%-231K
-676.09%-530K
140.23%105K
Change In working capital
-350.79%-1.42M
1,848.89%1.57M
214.08%1.88M
139.27%847K
624.53%556K
203.66%567K
93.33%-90K
-195.21%-1.65M
-79.47%354K
83.57%-106K
-Change in receivables
-78.14%565K
312.08%1.09M
146.21%695K
-295.11%-1.05M
---1.1M
--2.59M
174.23%265K
-23.38%-1.5M
54.53%-266K
----
-Change in payables and accrued expense
----
107.89%68K
-133.21%-368K
7.36%2.11M
----
----
19.66%-862K
-70.66%1.11M
-37.15%1.97M
----
-Change in other current assets
-157.29%-385K
-18.34%414K
211.58%1.4M
72.42%-372K
--590K
--672K
525.93%507K
-51.57%-1.25M
-63.52%-1.35M
----
-Change in other working capital
----
----
--156K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
3.29%-2.38M
56.79%-1.11M
-17.58%-8.35M
18.14%-1.07M
-36.22%-2.25M
-58.85%-2.46M
0.89%-2.56M
-268.12%-7.1M
-295.24%-1.31M
-245.98%-1.65M
Investing cash flow
Cash flow from continuing investing activities
257.10%509K
99.06%-4K
86.49%-1.17M
96.29%-33K
93.46%-385K
74.61%-324K
28.28%-426K
-3,594.02%-8.64M
-363.54%-890K
-196,033.33%-5.88M
Net PPE purchase and sale
-178.79%-26K
97.59%-4K
62.55%-312K
91.87%-33K
52.29%-146K
140.24%33K
-325.64%-166K
-880.00%-833K
-844.19%-406K
-10,100.00%-306K
Net intangibles purchas and sale
--0
--0
44.23%-856K
--0
33.98%-239K
12.50%-357K
28.77%-260K
-930.20%-1.54M
-168.46%-400K
---362K
Net business purchase and sale
----
----
--0
--0
--0
----
----
---5.47M
---87K
---4.97M
Net investment purchase and sale
----
----
--0
--0
----
----
----
---810K
--3K
---251K
Cash from discontinued investing activities
Investing cash flow
221.70%488K
99.06%-4K
86.49%-1.17M
96.29%-33K
94.77%-308K
68.57%-401K
28.28%-426K
-3,594.02%-8.64M
-363.54%-890K
-196,033.33%-5.88M
Financing cash flow
Cash flow from continuing financing activities
31.40%1.7M
251.03%1.1M
-82.80%3.78M
290.00%1.22M
192.40%2.01M
149.39%1.29M
-102.67%-731K
620.84%21.99M
76.23%-640K
-509.55%-2.17M
Net issuance payments of debt
-159.47%-769K
23.94%-556K
63.50%-1.21M
15.11%-618K
-63.68%-1.15M
204.70%1.29M
-14.94%-731K
-52.12%-3.3M
-13.22%-728K
-89.73%-702K
Net common stock issuance
----
----
--0
--0
----
----
----
--26.67M
--1K
---1.48M
Net other financing activities
--2.47M
--1.66M
461.19%4.99M
2,008.05%1.83M
----
----
----
-3,111.63%-1.38M
312.20%87K
71.43%24K
Cash from discontinued financing activities
Financing cash flow
156.47%1.15M
251.03%1.1M
-82.80%3.78M
290.00%1.22M
231.88%2.85M
117.05%448K
-102.67%-731K
620.84%21.99M
76.23%-640K
-507.02%-2.16M
Net cash flow
Beginning cash position
-58.99%1.4M
-80.24%1.41M
698.88%7.14M
-86.96%1.3M
-94.87%1.01M
-86.39%3.42M
698.88%7.14M
-20.74%894K
221.34%9.98M
742.83%19.68M
Current changes in cash
69.28%-741K
99.79%-8K
-191.73%-5.73M
103.84%109K
103.02%293K
55.75%-2.41M
-115.35%-3.72M
2,770.09%6.25M
-28.42%-2.84M
-1,355.96%-9.7M
End cash Position
-34.39%662K
-58.99%1.4M
-80.24%1.41M
-80.24%1.41M
-86.96%1.3M
-94.87%1.01M
-86.39%3.42M
698.88%7.14M
698.88%7.14M
221.34%9.98M
Free cash from
13.62%-2.4M
62.81%-1.11M
-0.51%-9.51M
47.73%-1.11M
-13.58%-2.63M
-36.56%-2.78M
0.03%-2.99M
-337.36%-9.47M
-541.25%-2.12M
-305.59%-2.32M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.41%-2.99M56.79%-1.11M-17.58%-8.35M18.14%-1.07M21.74%-1.29M-120.67%-3.42M0.89%-2.56M-268.12%-7.1M-295.24%-1.31M-245.98%-1.65M
Net income from continuing operations -132.50%-9.82M-76.37%-7.45M-34.93%-20.97M28.81%-3.43M-67.43%-9.1M-48.82%-4.22M-71.81%-4.22M-1,413.24%-15.54M-133.66%-4.81M-707.26%-5.44M
Operating gains losses -----81.69%26K--262K--25K655.56%50K--45K--142K-----------9K
Depreciation and amortization 383.49%527K3.28%1.26M22.37%5.27M7.63%1.4M91.65%2.55M-88.73%109K70.53%1.22M45.82%4.31M76.94%1.3M76.73%1.33M
Asset impairment expenditure --7.51M--2.3M----------200K--------------------
Remuneration paid in stock -193.10%-27K---76K-90.95%63K-87.88%40K-101.94%-6K--29K--0244.55%696K32,900.00%330K--310K
Unrealized gains and losses of investment securities --141K---7K--395K----------0--0--0--------
Remuneration paid in stock -64.01%407K-36.36%714K-20.90%4.83M-7.52%1.61M-43.61%971K-19.21%1.13M-10.10%1.12M713.72%6.11M--1.74M--1.72M
Deferred tax 41.18%-730K73.72%-220K219.90%952K-213.55%-352K681.06%3.38M-95.43%-1.24M7.21%-837K-83.37%-794K154.39%310K129.10%433K
Other non cashItems 169.88%448K657.43%765K-348.05%-1.04M-166.04%-1.41M2.86%108K80.43%166K-0.98%101K-637.21%-231K-676.09%-530K140.23%105K
Change In working capital -350.79%-1.42M1,848.89%1.57M214.08%1.88M139.27%847K624.53%556K203.66%567K93.33%-90K-195.21%-1.65M-79.47%354K83.57%-106K
-Change in receivables -78.14%565K312.08%1.09M146.21%695K-295.11%-1.05M---1.1M--2.59M174.23%265K-23.38%-1.5M54.53%-266K----
-Change in payables and accrued expense ----107.89%68K-133.21%-368K7.36%2.11M--------19.66%-862K-70.66%1.11M-37.15%1.97M----
-Change in other current assets -157.29%-385K-18.34%414K211.58%1.4M72.42%-372K--590K--672K525.93%507K-51.57%-1.25M-63.52%-1.35M----
-Change in other working capital ----------156K----------------------------
Cash from discontinued investing activities
Operating cash flow 3.29%-2.38M56.79%-1.11M-17.58%-8.35M18.14%-1.07M-36.22%-2.25M-58.85%-2.46M0.89%-2.56M-268.12%-7.1M-295.24%-1.31M-245.98%-1.65M
Investing cash flow
Cash flow from continuing investing activities 257.10%509K99.06%-4K86.49%-1.17M96.29%-33K93.46%-385K74.61%-324K28.28%-426K-3,594.02%-8.64M-363.54%-890K-196,033.33%-5.88M
Net PPE purchase and sale -178.79%-26K97.59%-4K62.55%-312K91.87%-33K52.29%-146K140.24%33K-325.64%-166K-880.00%-833K-844.19%-406K-10,100.00%-306K
Net intangibles purchas and sale --0--044.23%-856K--033.98%-239K12.50%-357K28.77%-260K-930.20%-1.54M-168.46%-400K---362K
Net business purchase and sale ----------0--0--0-----------5.47M---87K---4.97M
Net investment purchase and sale ----------0--0---------------810K--3K---251K
Cash from discontinued investing activities
Investing cash flow 221.70%488K99.06%-4K86.49%-1.17M96.29%-33K94.77%-308K68.57%-401K28.28%-426K-3,594.02%-8.64M-363.54%-890K-196,033.33%-5.88M
Financing cash flow
Cash flow from continuing financing activities 31.40%1.7M251.03%1.1M-82.80%3.78M290.00%1.22M192.40%2.01M149.39%1.29M-102.67%-731K620.84%21.99M76.23%-640K-509.55%-2.17M
Net issuance payments of debt -159.47%-769K23.94%-556K63.50%-1.21M15.11%-618K-63.68%-1.15M204.70%1.29M-14.94%-731K-52.12%-3.3M-13.22%-728K-89.73%-702K
Net common stock issuance ----------0--0--------------26.67M--1K---1.48M
Net other financing activities --2.47M--1.66M461.19%4.99M2,008.05%1.83M-------------3,111.63%-1.38M312.20%87K71.43%24K
Cash from discontinued financing activities
Financing cash flow 156.47%1.15M251.03%1.1M-82.80%3.78M290.00%1.22M231.88%2.85M117.05%448K-102.67%-731K620.84%21.99M76.23%-640K-507.02%-2.16M
Net cash flow
Beginning cash position -58.99%1.4M-80.24%1.41M698.88%7.14M-86.96%1.3M-94.87%1.01M-86.39%3.42M698.88%7.14M-20.74%894K221.34%9.98M742.83%19.68M
Current changes in cash 69.28%-741K99.79%-8K-191.73%-5.73M103.84%109K103.02%293K55.75%-2.41M-115.35%-3.72M2,770.09%6.25M-28.42%-2.84M-1,355.96%-9.7M
End cash Position -34.39%662K-58.99%1.4M-80.24%1.41M-80.24%1.41M-86.96%1.3M-94.87%1.01M-86.39%3.42M698.88%7.14M698.88%7.14M221.34%9.98M
Free cash from 13.62%-2.4M62.81%-1.11M-0.51%-9.51M47.73%-1.11M-13.58%-2.63M-36.56%-2.78M0.03%-2.99M-337.36%-9.47M-541.25%-2.12M-305.59%-2.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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