Medical Connections Cash Flow - Annual (OTCMKTS:MCTH)

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$0 $0 (0%) MCTH stock closing price Mar 22, 2018 (Closing)

The Medical Connections cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Medical Connections profits and Medical Connections debt. 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 APYI stock. Medical Connections saw a outflow of $-0.53M from investing activities for 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
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
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
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
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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While Medical Connections stock price history provides the price history of a stock, Medical Connections stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Medical Connections has cash of $1.69M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Medical Connections stock price.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.53M for MCTH in last 2010 report.
  • 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

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