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MEDVF Medivolve

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0.002600
-0.005600-68.29%

15min DelayTrading Apr 29 09:30 ET

70.25KMarket Cap-5P/E (TTM)

Medivolve Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-147.87%-2.89M

67.42%-734.92K

-140.45%-725.28K

150.19%855.59K

-127.88%-2.29M

172.63%6.04M

-182.99%-2.26M

-67.37%1.79M

80.39%-1.7M

289.71%8.21M

Net income from continuing operations

9.25%-16.67M

-111.61%-8.43M

47.71%-3.64M

71.84%-1.68M

-102.70%-2.91M

-177.82%-18.37M

-173.76%-3.98M

-204.55%-6.97M

31.23%-5.98M

85.61%-1.44M

Operating gains losses

-35.98%585.24K

150.79%263.15K

-99.48%4.22K

-122.29%-205.25K

273.46%523.12K

-35.26%914.21K

-203.25%-518.09K

342.39%812.9K

--920.98K

-141.51%-301.59K

Depreciation and amortization

-74.11%400.23K

-87.78%51.53K

-91.38%51.09K

-65.64%138.88K

24.40%158.72K

-67.95%1.55M

230.70%421.59K

-58.70%592.46K

--404.17K

-96.09%127.6K

Other non cash items

-82.08%64.59K

-21.24%80.1K

-5.82%77.95K

-29.53%74.22K

-337.47%-167.68K

392.61%360.4K

6,197.28%101.7K

151.86%82.77K

--105.32K

102.83%70.61K

Change In working capital

-87.83%1.52M

113.54%132.66K

-94.53%259.52K

262.94%1.7M

-105.87%-571.5K

150.40%12.45M

93.75%-980.07K

151.25%4.74M

---1.04M

4,313.34%9.73M

-Change in receivables

-95.89%1.47M

-109.58%-72.16K

-101.61%-92.08K

-94.48%632.61K

-94.38%1M

165.54%35.8M

102.29%753.16K

127.69%5.74M

--11.46M

1,831.91%17.84M

-Change in inventory

159.70%117.62K

-649.49%-197.5K

-133.27%-15.1K

-79.08%33.88K

302.77%296.33K

162.08%45.29K

-90.09%35.94K

96.49%-6.47K

--161.96K

41.79%-146.14K

-Change in prepaid assets

173.00%363.51K

264.13%229.52K

113.09%46.8K

6,357.50%72.59K

3,189.64%14.61K

-262.49%-497.97K

-1,744.21%-139.84K

-139.58%-357.41K

---1.16K

100.07%444

-Change in payables and accrued expense

98.10%-435.78K

110.61%172.81K

150.96%319.9K

107.55%956.24K

76.35%-1.88M

-177.13%-22.89M

-109.68%-1.63M

-105.85%-627.78K

---12.67M

-478.22%-7.97M

Cash from discontinued investing activities

Operating cash flow

-147.87%-2.89M

67.42%-734.92K

-140.45%-725.28K

150.19%855.59K

-127.88%-2.29M

172.63%6.04M

-182.99%-2.26M

-67.37%1.79M

80.39%-1.7M

289.71%8.21M

Investing cash flow

Cash flow from continuing investing activities

-239.37K

-5.29K

11.79K

Net intangibles purchase and sale

---239.37K

----

--0

----

Net business purchase and sale

----

--11.79K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---239.37K

---5.29K

--11.79K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

82.37%-332.36K

94.50%-41.35K

93.80%-19.16K

98.46%-12.77K

-6,577.08%-259.08K

-122.96%-1.89M

-2,274.88%-751.98K

-107.62%-308.98K

-828.3K

-99.90%4K

Net issuance payments of debt

82.41%-332.36K

94.50%-41.35K

93.80%-19.16K

98.46%-12.77K

---259.08K

-234.75%-1.89M

-1,536.63%-751.98K

-112.02%-308.98K

---828.3K

--0

Proceeds from stock option exercised by employees

--0

-99.47%4K

--0

-99.44%4K

Cash from discontinued financing activities

Financing cash flow

82.37%-332.36K

94.50%-41.35K

93.80%-19.16K

98.46%-12.77K

-6,577.08%-259.08K

-122.96%-1.89M

-2,274.88%-751.98K

-107.62%-308.98K

---828.3K

-99.90%4K

Net cash flow

Beginning cash position

3,700.41%4.27M

-78.19%1.59M

-59.96%2.32M

-79.30%1.72M

3,700.41%4.27M

-86.80%112.4K

673.50%7.28M

170.55%5.79M

1,642.45%8.33M

-86.80%112.4K

Current changes in cash

-183.32%-3.47M

74.01%-781.55K

-149.37%-732.65K

123.57%596.96K

-131.02%-2.55M

662.80%4.16M

-262.93%-3.01M

-83.79%1.48M

70.86%-2.53M

2,299.74%8.22M

End cash Position

-81.13%806.21K

-78.19%1.59M

-59.96%2.32M

-79.30%1.72M

3,700.41%4.27M

673.50%7.28M

170.55%5.79M

1,642.45%8.33M

Free cash flow

-151.83%-3.13M

56.80%-974.28K

-140.45%-725.28K

150.19%855.59K

-127.88%-2.29M

172.26%6.04M

-182.99%-2.26M

-67.25%1.79M

80.39%-1.7M

288.75%8.21M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-147.87%-2.89M	67.42%-734.92K	-140.45%-725.28K	150.19%855.59K	-127.88%-2.29M	172.63%6.04M	-182.99%-2.26M	-67.37%1.79M	80.39%-1.7M	289.71%8.21M
Net income from continuing operations	9.25%-16.67M	-111.61%-8.43M	47.71%-3.64M	71.84%-1.68M	-102.70%-2.91M	-177.82%-18.37M	-173.76%-3.98M	-204.55%-6.97M	31.23%-5.98M	85.61%-1.44M
Operating gains losses	-35.98%585.24K	150.79%263.15K	-99.48%4.22K	-122.29%-205.25K	273.46%523.12K	-35.26%914.21K	-203.25%-518.09K	342.39%812.9K	--920.98K	-141.51%-301.59K
Depreciation and amortization	-74.11%400.23K	-87.78%51.53K	-91.38%51.09K	-65.64%138.88K	24.40%158.72K	-67.95%1.55M	230.70%421.59K	-58.70%592.46K	--404.17K	-96.09%127.6K
Other non cash items	-82.08%64.59K	-21.24%80.1K	-5.82%77.95K	-29.53%74.22K	-337.47%-167.68K	392.61%360.4K	6,197.28%101.7K	151.86%82.77K	--105.32K	102.83%70.61K
Change In working capital	-87.83%1.52M	113.54%132.66K	-94.53%259.52K	262.94%1.7M	-105.87%-571.5K	150.40%12.45M	93.75%-980.07K	151.25%4.74M	---1.04M	4,313.34%9.73M
-Change in receivables	-95.89%1.47M	-109.58%-72.16K	-101.61%-92.08K	-94.48%632.61K	-94.38%1M	165.54%35.8M	102.29%753.16K	127.69%5.74M	--11.46M	1,831.91%17.84M
-Change in inventory	159.70%117.62K	-649.49%-197.5K	-133.27%-15.1K	-79.08%33.88K	302.77%296.33K	162.08%45.29K	-90.09%35.94K	96.49%-6.47K	--161.96K	41.79%-146.14K
-Change in prepaid assets	173.00%363.51K	264.13%229.52K	113.09%46.8K	6,357.50%72.59K	3,189.64%14.61K	-262.49%-497.97K	-1,744.21%-139.84K	-139.58%-357.41K	---1.16K	100.07%444
-Change in payables and accrued expense	98.10%-435.78K	110.61%172.81K	150.96%319.9K	107.55%956.24K	76.35%-1.88M	-177.13%-22.89M	-109.68%-1.63M	-105.85%-627.78K	---12.67M	-478.22%-7.97M
Cash from discontinued investing activities
Operating cash flow	-147.87%-2.89M	67.42%-734.92K	-140.45%-725.28K	150.19%855.59K	-127.88%-2.29M	172.63%6.04M	-182.99%-2.26M	-67.37%1.79M	80.39%-1.7M	289.71%8.21M
Investing cash flow
Cash flow from continuing investing activities	-239.37K	-5.29K	11.79K			0	0	0
Net intangibles purchase and sale	---239.37K	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	----	----	--11.79K	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	---239.37K	---5.29K	--11.79K	----	----	--0	--0	--0	----	----
Financing cash flow
Cash flow from continuing financing activities	82.37%-332.36K	94.50%-41.35K	93.80%-19.16K	98.46%-12.77K	-6,577.08%-259.08K	-122.96%-1.89M	-2,274.88%-751.98K	-107.62%-308.98K	-828.3K	-99.90%4K
Net issuance payments of debt	82.41%-332.36K	94.50%-41.35K	93.80%-19.16K	98.46%-12.77K	---259.08K	-234.75%-1.89M	-1,536.63%-751.98K	-112.02%-308.98K	---828.3K	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-99.47%4K	--0	--0	--0	-99.44%4K
Cash from discontinued financing activities
Financing cash flow	82.37%-332.36K	94.50%-41.35K	93.80%-19.16K	98.46%-12.77K	-6,577.08%-259.08K	-122.96%-1.89M	-2,274.88%-751.98K	-107.62%-308.98K	---828.3K	-99.90%4K
Net cash flow
Beginning cash position	3,700.41%4.27M	-78.19%1.59M	-59.96%2.32M	-79.30%1.72M	3,700.41%4.27M	-86.80%112.4K	673.50%7.28M	170.55%5.79M	1,642.45%8.33M	-86.80%112.4K
Current changes in cash	-183.32%-3.47M	74.01%-781.55K	-149.37%-732.65K	123.57%596.96K	-131.02%-2.55M	662.80%4.16M	-262.93%-3.01M	-83.79%1.48M	70.86%-2.53M	2,299.74%8.22M
End cash Position	-81.13%806.21K	-81.13%806.21K	-78.19%1.59M	-59.96%2.32M	-79.30%1.72M	3,700.41%4.27M	3,700.41%4.27M	673.50%7.28M	170.55%5.79M	1,642.45%8.33M
Free cash flow	-151.83%-3.13M	56.80%-974.28K	-140.45%-725.28K	150.19%855.59K	-127.88%-2.29M	172.26%6.04M	-182.99%-2.26M	-67.25%1.79M	80.39%-1.7M	288.75%8.21M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall