Medivolve Inc
OTC:MEDVF
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Medivolve Inc
Cash Flow Statement
Cash Flow Statement
Medivolve Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(11)
|
(11)
|
(38)
|
(46)
|
(48)
|
(39)
|
(7)
|
2
|
5
|
(9)
|
(18)
|
(20)
|
(16)
|
(12)
|
(17)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
3
|
6
|
6
|
8
|
5
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
4
|
21
|
23
|
18
|
25
|
16
|
14
|
19
|
16
|
10
|
12
|
7
|
7
|
12
|
11
|
|
| Change in Working Capital |
(11)
|
(11)
|
2
|
3
|
13
|
3
|
(24)
|
(14)
|
(15)
|
(1)
|
12
|
2
|
5
|
0
|
2
|
3
|
|
| Cash from Operating Activities |
(17)
N/A
|
(18)
-2%
|
(11)
+38%
|
(14)
-30%
|
(11)
+22%
|
(4)
+68%
|
(9)
-160%
|
3
N/A
|
10
+217%
|
7
-31%
|
6
-14%
|
(4)
N/A
|
(2)
+57%
|
(4)
-133%
|
(3)
+34%
|
(1)
+61%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(5)
|
(6)
|
(5)
|
(7)
|
(1)
|
1
|
(0)
|
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(5)
N/A
|
(7)
-25%
|
(6)
+16%
|
(8)
-39%
|
(1)
+92%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+5%
|
(0)
-2%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
2
|
5
|
5
|
9
|
9
|
18
|
18
|
13
|
13
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
11
|
13
|
0
|
0
|
(5)
|
(9)
|
0
|
(8)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
15
+20%
|
17
+12%
|
21
+23%
|
9
-60%
|
12
+44%
|
9
-26%
|
4
-58%
|
4
+8%
|
(3)
N/A
|
(2)
+25%
|
(2)
-14%
|
(1)
+38%
|
(1)
+22%
|
(0)
+68%
|
(0)
+72%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(0)
+90%
|
1
N/A
|
0
-74%
|
(8)
N/A
|
1
N/A
|
(1)
N/A
|
8
N/A
|
14
+78%
|
6
-55%
|
4
-34%
|
(7)
N/A
|
(3)
+47%
|
(6)
-64%
|
(3)
+39%
|
(1)
+58%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(18)
-2%
|
(11)
+35%
|
(15)
-29%
|
(12)
+22%
|
(4)
+65%
|
(9)
-132%
|
3
N/A
|
10
+219%
|
7
-31%
|
6
-14%
|
(4)
N/A
|
(2)
+57%
|
(4)
-133%
|
(3)
+34%
|
(1)
+61%
|
|
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