Medical Connections Cash Flow - Annual (OTCMKTS:MCTH)

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$0 $0 (0%) MCTH stock closing price Sep 21, 2018 (Closing)

The financial analysis of MCTH requires an investor to check the cash flows for Medical Connections. While its important to look at the Medical Connections debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Medical Connections revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Medical Connections cash flow analysis and can be used to measure the operating performance of Medical Connections compared to various industry peers like MHCC stock and COIB stock. MCTH decrease in investments stood at a value of $-0.53M for the latest year 2010.

View details of Medical Connections cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2010
Net Income Cash Flow
-7.78M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-0.16M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-7.39M
Increase (Decrease) in Prop Plant And Equipment-0.53M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-0.53M
Issuance (Purchase) of Equity Shares8.6M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
8.6M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year1.01M
Cash & Equivalents at Year End1.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Medical Connections stock price history provides insight into historical stock price fluctuations, and Medical Connections stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Medical Connections is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Medical Connections stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-7.39M for MCTH.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.53M for MCTH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $8.6M for Medical Connections.

Key Financial Ratios For Medical Connections Cash Flow

Annual Cash Flow Statements For Medical Connections Holdings Inc Peers

CBIZ cash flow, Hudson Global cash flow, Volt Information Sciences cash flow