CA Stock MarketDetailed Quotes

MDX Medx Health Corp

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  • 0.065
  • +0.010+18.18%
15min DelayMarket Closed Jul 25 16:00 ET
17.51MMarket Cap-4642P/E (TTM)

Medx Health 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
66.52%-455.85K
-22.18%-3.42M
35.95%-615.05K
17.36%-626.62K
-6,050.24%-819.11K
-49.38%-1.36M
37.99%-2.8M
-31.59%-960.29K
31.11%-758.29K
101.10%13.77K
Net income from continuing operations
24.67%-926.7K
10.77%-4.58M
56.58%-601.53K
-14.82%-1.37M
-3.62%-1.38M
-0.38%-1.23M
3.57%-5.13M
8.39%-1.39M
23.25%-1.19M
-7.86%-1.33M
Operating gains losses
----
---597.81K
----
----
----
----
----
----
----
----
Depreciation and amortization
-9.67%11.7K
0.27%51.83K
96.87%25.8K
-99.08%118
0.72%12.96K
0.00%12.96K
-0.23%51.69K
-9.41%13.1K
-0.66%12.86K
5.44%12.86K
Remuneration paid in stock
25.49%64.57K
-6.55%310.03K
-91.66%6.03K
-22.46%38.14K
12.19%214.41K
168.43%51.45K
45.25%331.75K
-19.89%72.28K
116.25%49.19K
274.06%191.11K
Other non cashItems
-61.40%176.38K
67.25%2.12M
26.41%537.93K
4.02%533.75K
96.57%593.32K
89.54%456.89K
71.71%1.27M
-28.81%425.54K
814.94%513.14K
506.35%301.84K
Change In working capital
171.16%343.59K
-112.69%-129.18K
4,836.98%87.58K
114.89%336.91K
-105.68%-42.23K
-561.19%-482.85K
2,506.75%1.02M
-99.45%1.77K
-56.35%156.78K
688.22%743.88K
-Change in receivables
-2,111.05%-46.21K
-73.01%-129.46K
-394.08%-135.27K
464.34%127.85K
-88.79%-116.63K
91.28%-2.09K
-139.11%-74.83K
4,413.84%46K
-36.12%-35.09K
-267.87%-61.78K
-Change in inventory
42.68%-27.22K
2,845.49%155.67K
1,105.06%215.53K
14.33%-17.72K
-67.72%5.35K
-144.21%-47.48K
-1,130.91%-5.67K
121.82%17.89K
36.81%-20.69K
-34.05%16.58K
-Change in prepaid assets
100.34%107
-100.15%-59
-38.08%23.23K
-700.88%-11.57K
78.27%19.48K
-158.94%-31.2K
1,126.18%38.32K
1,265.74%37.52K
-95.96%1.93K
-66.11%10.93K
-Change in payables and accrued expense
203.69%416.91K
-123.08%-214.01K
67.88%-74.59K
13.16%238.35K
-93.63%49.57K
-351.06%-402.08K
6,276.00%927.33K
-189.60%-232.23K
-43.07%210.64K
565.83%778.15K
-Change in other working capital
----
-55.75%58.68K
----
----
----
----
154.44%132.61K
----
----
----
Interest paid (cash flow from operating activities)
26.08%-125.39K
-77.53%-598.35K
16.50%-73.05K
-96.27%-168.15K
---217.5K
-166.08%-169.63K
-47.89%-337.05K
---87.48K
---85.67K
----
Interest received (cash flow from operating activities)
----
----
----
----
----
----
----
----
----
--95.92K
Cash from discontinued investing activities
Operating cash flow
66.52%-455.85K
-22.18%-3.42M
35.95%-615.05K
-15.07%-626.62K
-6,050.24%-819.11K
-49.38%-1.36M
37.99%-2.8M
-31.59%-960.29K
50.53%-544.55K
101.10%13.77K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
Net PPE purchase and sale
--0
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-78.51%407.8K
20.49%3.42M
-47.31%567.08K
-6.64%683.6K
62.18%269.22K
121.39%1.9M
-38.36%2.84M
662.29%1.08M
8,968.96%732.22K
-81.93%166K
Net issuance payments of debt
-78.51%407.8K
4.90%2.95M
3.33%1.11M
-138.55%-274.54K
32.06%219.22K
121.39%1.9M
-23.27%2.82M
662.29%1.08M
8,726.71%712.22K
2,204.67%166K
Net common stock issuance
----
--413.14K
---545K
--958.14K
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
150.00%50K
--0
--0
--50K
----
351.67%20K
--0
--20K
--0
Cash from discontinued financing activities
Financing cash flow
-78.51%407.8K
20.49%3.42M
-47.31%567.08K
-6.64%683.6K
62.18%269.22K
121.39%1.9M
-38.36%2.84M
662.29%1.08M
8,968.96%732.22K
-81.93%166K
Net cash flow
Beginning cash position
-3.03%138.19K
33.46%142.5K
602.51%186.15K
145.72%129.17K
1,191.82%679.06K
33.46%142.5K
181.36%106.77K
-96.22%26.5K
-97.10%52.57K
-97.56%52.57K
Current changes in cash
-108.95%-48.05K
-112.07%-4.31K
-141.35%-47.97K
318.61%56.99K
-4,452.49%-549.9K
1,091.65%536.56K
-48.09%35.73K
119.49%116K
97.65%-26.07K
96.50%-12.08K
End cash Position
-86.73%90.14K
-3.03%138.19K
-3.03%138.19K
602.51%186.15K
219.03%129.17K
1,189.44%679.06K
33.46%142.5K
33.46%142.5K
-96.22%26.5K
-97.76%40.49K
Free cash from
66.52%-455.85K
-22.18%-3.42M
35.95%-615.05K
-15.07%-626.62K
-6,050.24%-819.11K
-49.38%-1.36M
38.22%-2.8M
-30.43%-960.29K
50.53%-544.55K
101.09%13.77K
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 with Explanatory Notes
--
--
--
(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 66.52%-455.85K-22.18%-3.42M35.95%-615.05K17.36%-626.62K-6,050.24%-819.11K-49.38%-1.36M37.99%-2.8M-31.59%-960.29K31.11%-758.29K101.10%13.77K
Net income from continuing operations 24.67%-926.7K10.77%-4.58M56.58%-601.53K-14.82%-1.37M-3.62%-1.38M-0.38%-1.23M3.57%-5.13M8.39%-1.39M23.25%-1.19M-7.86%-1.33M
Operating gains losses -------597.81K--------------------------------
Depreciation and amortization -9.67%11.7K0.27%51.83K96.87%25.8K-99.08%1180.72%12.96K0.00%12.96K-0.23%51.69K-9.41%13.1K-0.66%12.86K5.44%12.86K
Remuneration paid in stock 25.49%64.57K-6.55%310.03K-91.66%6.03K-22.46%38.14K12.19%214.41K168.43%51.45K45.25%331.75K-19.89%72.28K116.25%49.19K274.06%191.11K
Other non cashItems -61.40%176.38K67.25%2.12M26.41%537.93K4.02%533.75K96.57%593.32K89.54%456.89K71.71%1.27M-28.81%425.54K814.94%513.14K506.35%301.84K
Change In working capital 171.16%343.59K-112.69%-129.18K4,836.98%87.58K114.89%336.91K-105.68%-42.23K-561.19%-482.85K2,506.75%1.02M-99.45%1.77K-56.35%156.78K688.22%743.88K
-Change in receivables -2,111.05%-46.21K-73.01%-129.46K-394.08%-135.27K464.34%127.85K-88.79%-116.63K91.28%-2.09K-139.11%-74.83K4,413.84%46K-36.12%-35.09K-267.87%-61.78K
-Change in inventory 42.68%-27.22K2,845.49%155.67K1,105.06%215.53K14.33%-17.72K-67.72%5.35K-144.21%-47.48K-1,130.91%-5.67K121.82%17.89K36.81%-20.69K-34.05%16.58K
-Change in prepaid assets 100.34%107-100.15%-59-38.08%23.23K-700.88%-11.57K78.27%19.48K-158.94%-31.2K1,126.18%38.32K1,265.74%37.52K-95.96%1.93K-66.11%10.93K
-Change in payables and accrued expense 203.69%416.91K-123.08%-214.01K67.88%-74.59K13.16%238.35K-93.63%49.57K-351.06%-402.08K6,276.00%927.33K-189.60%-232.23K-43.07%210.64K565.83%778.15K
-Change in other working capital -----55.75%58.68K----------------154.44%132.61K------------
Interest paid (cash flow from operating activities) 26.08%-125.39K-77.53%-598.35K16.50%-73.05K-96.27%-168.15K---217.5K-166.08%-169.63K-47.89%-337.05K---87.48K---85.67K----
Interest received (cash flow from operating activities) --------------------------------------95.92K
Cash from discontinued investing activities
Operating cash flow 66.52%-455.85K-22.18%-3.42M35.95%-615.05K-15.07%-626.62K-6,050.24%-819.11K-49.38%-1.36M37.99%-2.8M-31.59%-960.29K50.53%-544.55K101.10%13.77K
Investing cash flow
Cash flow from continuing investing activities 0000
Net PPE purchase and sale --0--0--------------0--0------------
Cash from discontinued investing activities
Investing cash flow --0--0--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities -78.51%407.8K20.49%3.42M-47.31%567.08K-6.64%683.6K62.18%269.22K121.39%1.9M-38.36%2.84M662.29%1.08M8,968.96%732.22K-81.93%166K
Net issuance payments of debt -78.51%407.8K4.90%2.95M3.33%1.11M-138.55%-274.54K32.06%219.22K121.39%1.9M-23.27%2.82M662.29%1.08M8,726.71%712.22K2,204.67%166K
Net common stock issuance ------413.14K---545K--958.14K----------0--0--0----
Proceeds from stock option exercised by employees ----150.00%50K--0--0--50K----351.67%20K--0--20K--0
Cash from discontinued financing activities
Financing cash flow -78.51%407.8K20.49%3.42M-47.31%567.08K-6.64%683.6K62.18%269.22K121.39%1.9M-38.36%2.84M662.29%1.08M8,968.96%732.22K-81.93%166K
Net cash flow
Beginning cash position -3.03%138.19K33.46%142.5K602.51%186.15K145.72%129.17K1,191.82%679.06K33.46%142.5K181.36%106.77K-96.22%26.5K-97.10%52.57K-97.56%52.57K
Current changes in cash -108.95%-48.05K-112.07%-4.31K-141.35%-47.97K318.61%56.99K-4,452.49%-549.9K1,091.65%536.56K-48.09%35.73K119.49%116K97.65%-26.07K96.50%-12.08K
End cash Position -86.73%90.14K-3.03%138.19K-3.03%138.19K602.51%186.15K219.03%129.17K1,189.44%679.06K33.46%142.5K33.46%142.5K-96.22%26.5K-97.76%40.49K
Free cash from 66.52%-455.85K-22.18%-3.42M35.95%-615.05K-15.07%-626.62K-6,050.24%-819.11K-49.38%-1.36M38.22%-2.8M-30.43%-960.29K50.53%-544.55K101.09%13.77K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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