MedSmart Group Inc. (MSGP)
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USD 0.0
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43.29 Thousand | -307.43 Thousand | -6509.00 | 396.65 Thousand | 164.11 Thousand | 4500.00 |
| Net Income | -76.23 Thousand | -56.76 Thousand | -122.3 Thousand | 1.33 Million | 423.97 Thousand | 48.49 Thousand |
| Depreciation & Amortization | 19.03 Thousand | 4548.00 | - | - | 40.14 Thousand | 13.4 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1908.00 | -124.63 Thousand | 126.18 Thousand | -356.42 Thousand | -380.65 Thousand | -57.4 Thousand |
| Other non-cash items | 27.89 Thousand | -7209.00 | -101.6 Thousand | -382.64 Thousand | 528.69 Thousand | 84.21 Thousand |
| Investing Cash Flow | -128.48 Thousand | -54.25 Thousand | - | - | -66.78 Thousand | - |
| Investments in PPE | -4.00 | -54.25 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -128.48 Thousand | - | - | - | -66.78 Thousand | - |
| Financing Cash Flow | 43.29 Thousand | 490 Thousand | - | -442.89 Thousand | -129.19 Thousand | - |
| Debt repayment | - | -470 Thousand | - | -447.89 Thousand | -129.19 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5000.00 | - | - |
| Other Financing Activities | 53.03 Thousand | 20 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 22.17 Thousand | -116.3 Thousand | 91.22 Thousand | -209.77 Thousand | -364.71 Thousand | -57.4 Thousand |
| Inventory | - | 2023.00 | -3.00 | 6480.00 | -3048.00 | - |
| Other working capital | -20.26 Thousand | -10.34 Thousand | 34.96 Thousand | -153.13 Thousand | -12.88 Thousand | - |
| Cash at beginning of period | 128.48 Thousand | 169.00 | 6678.00 | 52.91 Thousand | 84.78 Thousand | 80.28 Thousand |
| Cash at end of period | -128.48 Thousand | 128.48 Thousand | 169.00 | 6678.00 | 52.91 Thousand | 84.78 Thousand |
| Capital Expenditure | -4.00 | -54.25 Thousand | - | - | - | - |
| Effect of forex changes on cash | -128.48 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -256.96 Thousand | 128.31 Thousand | -6509.00 | -46.24 Thousand | -31.86 Thousand | 4500.00 |
| Free Cash Flow | -43.3 Thousand | -361.68 Thousand | -6509.00 | 396.65 Thousand | 164.11 Thousand | 4500.00 |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.69 Thousand | -30.29 Thousand | -26.94 Thousand | -32.09 Thousand | -76.23 Thousand | 98.27 Thousand |
| Depreciation & Amortization | - | - | - | - | 19.03 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.95 Thousand | -8712.00 | -9183.00 | 1608.00 | 1908.00 | -13.12 Thousand |
| Other non-cash items | -7887.00 | 6343.00 | 11.71 Thousand | -19.65 Thousand | 27.89 Thousand | -82.31 Thousand |
| Investing Cash Flow | - | - | - | - | -128.48 Thousand | -128.48 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -128.48 Thousand | -128.48 Thousand |
| Financing Cash Flow | 23.74 Thousand | 39 Thousand | 36.12 Thousand | 28.26 Thousand | 43.29 Thousand | -2844.00 |
| Debt repayment | -23.74 Thousand | -39 Thousand | -36.12 Thousand | -24.76 Thousand | - | -6897.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.49 Thousand | - | - | 53.03 Thousand | 53.03 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 7887.00 | -6343.00 | -11.71 Thousand | 21.87 Thousand | 22.17 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5064.00 | -2369.00 | 2532.00 | -47.94 Thousand | -20.26 Thousand | -13.42 Thousand |
| Cash at beginning of period | - | - | - | - | 128.48 Thousand | - |
| Cash at end of period | - | - | - | - | -128.48 Thousand | -128.48 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -128.48 Thousand | - |
| Net cash flow / Change in cash | - | - | - | - | -256.96 Thousand | -128.48 Thousand |
| Free Cash Flow | -23.74 Thousand | -39 Thousand | -36.12 Thousand | -28.26 Thousand | -43.29 Thousand | 2844.00 |
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