Medican Enterprises, Inc. (MDCN)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.21 Million | 13.71 Million | 291.08 Thousand | -2.98 Million | -20.07 Thousand |
| Net Income | - | 152.65 Thousand | 3.84 Million | 118.42 Thousand | -56.52 Million | -376.44 Thousand |
| Depreciation & Amortization | - | 760 Thousand | 760 Thousand | 172.65 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 199.4 Thousand | 162.50 |
| Change in working capital | - | 391.09 Thousand | 9.1 Million | - | 1.72 Million | 17.68 Thousand |
| Other non-cash items | - | 1.03 Million | -7.58 Million | 345.31 Thousand | 51.61 Million | 338.68 Thousand |
| Investing Cash Flow | - | -3.75 Million | -7.14 Million | -21.35 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -3.75 Million | -7.14 Million | -21.35 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 2.87 Million | -6.56 Million | 21.07 Million | 3.06 Million | 20.07 Thousand |
| Debt repayment | - | -2.44 Million | -6.56 Million | -12.15 Million | -1.98 Million | -32.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 28.85 Million | - | 1.51 Million | - | - |
| Other Financing Activities | - | -23.52 Million | -2.00 | 7.4 Million | 1.07 Million | -12.47 Thousand |
| Accounts receivables | - | 391.09 Thousand | 9.1 Million | - | - | - |
| Accounts payables | - | - | - | - | 1.75 Million | 176.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -33 Thousand | -158.5 Thousand |
| Cash at beginning of period | 359.8 Thousand | 25 Thousand | 15 Thousand | 79.62 Thousand | - | - |
| Cash at end of period | 359.8 Thousand | 359.8 Thousand | 25 Thousand | 15 Thousand | 79.62 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -77.62 Thousand | - | - |
| Net cash flow / Change in cash | - | 334.8 Thousand | 10 Thousand | -64.62 Thousand | 79.62 Thousand | - |
| Free Cash Flow | - | 1.21 Million | 13.71 Million | 291.08 Thousand | -2.98 Million | -20.07 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | 4.24 Million |
| Depreciation & Amortization | - | - | - | - | - | 209.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | 418.71 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -4.68 Million |
| Debt repayment | - | - | - | - | - | -4.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 75.3 Thousand | 359.8 Thousand | 304.95 Thousand |
| Cash at end of period | - | - | - | 75.3 Thousand | 359.8 Thousand | 75.3 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | -229.65 Thousand |
| Free Cash Flow | - | - | - | - | - | 4.45 Million |
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