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MEDVF Medivolve

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0.006000
0.0000000.00%

15min DelayTrading Jul 25 16:00 ET

162.12KMarket Cap-15P/E (TTM)

Medivolve Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

76.87%-529.41K

-147.87%-2.89M

67.42%-734.92K

-140.45%-725.28K

150.19%855.59K

-127.88%-2.29M

172.63%6.04M

-182.99%-2.26M

-67.37%1.79M

80.39%-1.7M

Net income from continuing operations

65.53%-1M

9.25%-16.67M

-111.61%-8.43M

47.71%-3.64M

71.84%-1.68M

-102.70%-2.91M

-177.82%-18.37M

-173.76%-3.98M

-204.55%-6.97M

31.23%-5.98M

Operating gains losses

-139.65%-207.4K

-35.98%585.24K

150.79%263.15K

-99.48%4.22K

-122.29%-205.25K

273.46%523.12K

-35.26%914.21K

-203.25%-518.09K

342.39%812.9K

--920.98K

Depreciation and amortization

-67.74%51.2K

-74.11%400.23K

-87.78%51.53K

-91.38%51.09K

-65.64%138.88K

24.40%158.72K

-67.95%1.55M

230.70%421.59K

-58.70%592.46K

--404.17K

Other non cash items

104.42%7.41K

-82.08%64.59K

-21.24%80.1K

-5.82%77.95K

-29.53%74.22K

-337.47%-167.68K

392.61%360.4K

6,197.28%101.7K

151.86%82.77K

--105.32K

Change In working capital

204.30%596.08K

-87.83%1.52M

113.54%132.66K

-94.53%259.52K

262.94%1.7M

-105.87%-571.5K

150.40%12.45M

93.75%-980.07K

151.25%4.74M

---1.04M

-Change in receivables

-103.37%-33.78K

-95.89%1.47M

-109.58%-72.16K

-101.61%-92.08K

-94.48%632.61K

-94.38%1M

165.54%35.8M

102.29%753.16K

127.69%5.74M

--11.46M

-Change in inventory

-100.32%-937

159.70%117.62K

-649.49%-197.5K

-133.27%-15.1K

-79.08%33.88K

302.77%296.33K

162.08%45.29K

-90.09%35.94K

96.49%-6.47K

--161.96K

-Change in prepaid assets

-167.61%-9.88K

173.00%363.51K

264.13%229.52K

113.09%46.8K

6,357.50%72.59K

3,189.64%14.61K

-262.49%-497.97K

-1,744.21%-139.84K

-139.58%-357.41K

---1.16K

-Change in payables and accrued expense

133.99%640.67K

98.10%-435.78K

110.61%172.81K

150.96%319.9K

107.55%956.24K

76.35%-1.88M

-177.13%-22.89M

-109.68%-1.63M

-105.85%-627.78K

---12.67M

Cash from discontinued investing activities

Operating cash flow

76.87%-529.41K

-147.87%-2.89M

67.42%-734.92K

-140.45%-725.28K

150.19%855.59K

-127.88%-2.29M

172.63%6.04M

-182.99%-2.26M

-67.37%1.79M

80.39%-1.7M

Investing cash flow

Cash flow from continuing investing activities

-239.37K

-5.29K

11.79K

Net intangibles purchase and sale

----

---239.37K

----

--0

----

Net business purchase and sale

----

--11.79K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

----

---239.37K

---5.29K

--11.79K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

92.34%-19.85K

82.37%-332.36K

94.50%-41.35K

93.80%-19.16K

98.46%-12.77K

-6,577.08%-259.08K

-122.96%-1.89M

-2,274.88%-751.98K

-107.62%-308.98K

-828.3K

Net issuance payments of debt

92.34%-19.85K

82.41%-332.36K

94.50%-41.35K

93.80%-19.16K

98.46%-12.77K

---259.08K

-234.75%-1.89M

-1,536.63%-751.98K

-112.02%-308.98K

---828.3K

Proceeds from stock option exercised by employees

----

--0

----

-99.47%4K

--0

Cash from discontinued financing activities

Financing cash flow

92.34%-19.85K

82.37%-332.36K

94.50%-41.35K

93.80%-19.16K

98.46%-12.77K

-6,577.08%-259.08K

-122.96%-1.89M

-2,274.88%-751.98K

-107.62%-308.98K

---828.3K

Net cash flow

Beginning cash position

-81.13%806.21K

3,700.41%4.27M

-78.19%1.59M

-59.96%2.32M

-79.30%1.72M

3,700.41%4.27M

-86.80%112.4K

673.50%7.28M

170.55%5.79M

1,642.45%8.33M

Current changes in cash

78.44%-549.25K

-183.32%-3.47M

74.01%-781.55K

-149.37%-732.65K

123.57%596.96K

-131.02%-2.55M

662.80%4.16M

-262.93%-3.01M

-83.79%1.48M

70.86%-2.53M

End cash Position

-85.09%256.96K

-81.13%806.21K

-78.19%1.59M

-59.96%2.32M

-79.30%1.72M

3,700.41%4.27M

673.50%7.28M

170.55%5.79M

Free cash flow

76.87%-529.41K

-151.83%-3.13M

56.80%-974.28K

-140.45%-725.28K

150.19%855.59K

-127.88%-2.29M

172.26%6.04M

-182.99%-2.26M

-67.25%1.79M

80.39%-1.7M

Currency Unit

CAD

Audit Opinions

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	76.87%-529.41K	-147.87%-2.89M	67.42%-734.92K	-140.45%-725.28K	150.19%855.59K	-127.88%-2.29M	172.63%6.04M	-182.99%-2.26M	-67.37%1.79M	80.39%-1.7M
Net income from continuing operations	65.53%-1M	9.25%-16.67M	-111.61%-8.43M	47.71%-3.64M	71.84%-1.68M	-102.70%-2.91M	-177.82%-18.37M	-173.76%-3.98M	-204.55%-6.97M	31.23%-5.98M
Operating gains losses	-139.65%-207.4K	-35.98%585.24K	150.79%263.15K	-99.48%4.22K	-122.29%-205.25K	273.46%523.12K	-35.26%914.21K	-203.25%-518.09K	342.39%812.9K	--920.98K
Depreciation and amortization	-67.74%51.2K	-74.11%400.23K	-87.78%51.53K	-91.38%51.09K	-65.64%138.88K	24.40%158.72K	-67.95%1.55M	230.70%421.59K	-58.70%592.46K	--404.17K
Other non cash items	104.42%7.41K	-82.08%64.59K	-21.24%80.1K	-5.82%77.95K	-29.53%74.22K	-337.47%-167.68K	392.61%360.4K	6,197.28%101.7K	151.86%82.77K	--105.32K
Change In working capital	204.30%596.08K	-87.83%1.52M	113.54%132.66K	-94.53%259.52K	262.94%1.7M	-105.87%-571.5K	150.40%12.45M	93.75%-980.07K	151.25%4.74M	---1.04M
-Change in receivables	-103.37%-33.78K	-95.89%1.47M	-109.58%-72.16K	-101.61%-92.08K	-94.48%632.61K	-94.38%1M	165.54%35.8M	102.29%753.16K	127.69%5.74M	--11.46M
-Change in inventory	-100.32%-937	159.70%117.62K	-649.49%-197.5K	-133.27%-15.1K	-79.08%33.88K	302.77%296.33K	162.08%45.29K	-90.09%35.94K	96.49%-6.47K	--161.96K
-Change in prepaid assets	-167.61%-9.88K	173.00%363.51K	264.13%229.52K	113.09%46.8K	6,357.50%72.59K	3,189.64%14.61K	-262.49%-497.97K	-1,744.21%-139.84K	-139.58%-357.41K	---1.16K
-Change in payables and accrued expense	133.99%640.67K	98.10%-435.78K	110.61%172.81K	150.96%319.9K	107.55%956.24K	76.35%-1.88M	-177.13%-22.89M	-109.68%-1.63M	-105.85%-627.78K	---12.67M
Cash from discontinued investing activities
Operating cash flow	76.87%-529.41K	-147.87%-2.89M	67.42%-734.92K	-140.45%-725.28K	150.19%855.59K	-127.88%-2.29M	172.63%6.04M	-182.99%-2.26M	-67.37%1.79M	80.39%-1.7M
Investing cash flow
Cash flow from continuing investing activities		-239.37K	-5.29K	11.79K			0	0	0
Net intangibles purchase and sale	----	---239.37K	----	----	----	----	--0	----	----	----
Net business purchase and sale	----	----	----	--11.79K	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	----	---239.37K	---5.29K	--11.79K	----	----	--0	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	92.34%-19.85K	82.37%-332.36K	94.50%-41.35K	93.80%-19.16K	98.46%-12.77K	-6,577.08%-259.08K	-122.96%-1.89M	-2,274.88%-751.98K	-107.62%-308.98K	-828.3K
Net issuance payments of debt	92.34%-19.85K	82.41%-332.36K	94.50%-41.35K	93.80%-19.16K	98.46%-12.77K	---259.08K	-234.75%-1.89M	-1,536.63%-751.98K	-112.02%-308.98K	---828.3K
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-99.47%4K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	92.34%-19.85K	82.37%-332.36K	94.50%-41.35K	93.80%-19.16K	98.46%-12.77K	-6,577.08%-259.08K	-122.96%-1.89M	-2,274.88%-751.98K	-107.62%-308.98K	---828.3K
Net cash flow
Beginning cash position	-81.13%806.21K	3,700.41%4.27M	-78.19%1.59M	-59.96%2.32M	-79.30%1.72M	3,700.41%4.27M	-86.80%112.4K	673.50%7.28M	170.55%5.79M	1,642.45%8.33M
Current changes in cash	78.44%-549.25K	-183.32%-3.47M	74.01%-781.55K	-149.37%-732.65K	123.57%596.96K	-131.02%-2.55M	662.80%4.16M	-262.93%-3.01M	-83.79%1.48M	70.86%-2.53M
End cash Position	-85.09%256.96K	-81.13%806.21K	-81.13%806.21K	-78.19%1.59M	-59.96%2.32M	-79.30%1.72M	3,700.41%4.27M	3,700.41%4.27M	673.50%7.28M	170.55%5.79M
Free cash flow	76.87%-529.41K	-151.83%-3.13M	56.80%-974.28K	-140.45%-725.28K	150.19%855.59K	-127.88%-2.29M	172.26%6.04M	-182.99%-2.26M	-67.25%1.79M	80.39%-1.7M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall