Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
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Income Statement
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Medicale (MCLE) Change in Cash (2021 - 2025)

Medicale's Change in Cash history spans 3 years, with the latest figure at -$159.0 for Q1 2025.

  • For Q1 2025, Change in Cash changed N/A year-over-year to -$159.0; the TTM value through Sep 2025 reached -$159.0, changed N/A, while the annual FY2025 figure was -$159.0, N/A changed from the prior year.
  • Change in Cash reached -$159.0 in Q1 2025 per MCLE's latest filing, down from $159.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $23900.0 in Q1 2021 to a low of -$15096.0 in Q4 2021.
  • Average Change in Cash over 3 years is $0.0, with a median of -$1320.5 recorded in 2021.
  • The largest YoY upside for Change in Cash was 101.05% in 2022 against a maximum downside of 112.7% in 2022.
  • A 3-year view of Change in Cash shows it stood at -$15096.0 in 2021, then soared by 101.05% to $159.0 in 2022, then tumbled by 200.0% to -$159.0 in 2025.
  • Per Business Quant, the three most recent readings for MCLE's Change in Cash are -$159.0 (Q1 2025), $159.0 (Q4 2022), and -$344.0 (Q2 2022).