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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Medinotec (MDNC) Capital Expenditures (2022 - 2025)

Historic Capital Expenditures for Medinotec (MDNC) over the last 4 years, with Q1 2025 value amounting to -$179372.0.

  • Medinotec's Capital Expenditures fell 1267578.35% to -$179372.0 in Q1 2025 from the same period last year, while for Feb 2025 it was -$89013.0, marking a year-over-year decrease of 22034.31%. This contributed to the annual value of -$89013.0 for FY2025, which is 384736.14% down from last year.
  • As of Q1 2025, Medinotec's Capital Expenditures stood at -$179372.0, which was down 1267578.35% from $72626.0 recorded in Q4 2024.
  • Medinotec's 5-year Capital Expenditures high stood at $86602.0 for Q4 2022, and its period low was -$179372.0 during Q1 2025.
  • In the last 4 years, Medinotec's Capital Expenditures had a median value of -$3910.0 in 2023 and averaged -$12569.6.
  • Its Capital Expenditures has fluctuated over the past 5 years, first surged by 9805.09% in 2023, then tumbled by 1267578.35% in 2025.
  • Over the past 4 years, Medinotec's Capital Expenditures (Quarter) stood at $86602.0 in 2022, then tumbled by 102.04% to -$1765.0 in 2023, then surged by 4214.79% to $72626.0 in 2024, then tumbled by 346.98% to -$179372.0 in 2025.
  • Its Capital Expenditures was -$179372.0 in Q1 2025, compared to $72626.0 in Q4 2024 and $23788.0 in Q3 2024.