Balance Sheet
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
Growth Metrics
Income Statement
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Medinotec (MDNC) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Medinotec (MDNC) over the last 4 years, with Q4 2025 value amounting to -$2531.0.

  • Medinotec's Cash from Financing Activities rose 9769.25% to -$2531.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.0 million, marking a year-over-year decrease of 8167.88%. This contributed to the annual value of -$894482.0 for FY2025, which is 1095390.51% down from last year.
  • According to the latest figures from Q4 2025, Medinotec's Cash from Financing Activities is -$2531.0, which was up 9769.25% from -$942567.0 recorded in Q3 2025.
  • In the past 5 years, Medinotec's Cash from Financing Activities ranged from a high of $3.5 million in Q2 2022 and a low of -$942567.0 during Q3 2025
  • Moreover, its 4-year median value for Cash from Financing Activities was -$20215.5 (2025), whereas its average is $123048.2.
  • Over the last 5 years, Medinotec's Cash from Financing Activities had its largest YoY gain of 14205.36% in 2024, and its largest YoY loss of 79766.43% in 2024.
  • Quarter analysis of 4 years shows Medinotec's Cash from Financing Activities stood at $328214.0 in 2022, then plummeted by 265.58% to -$543453.0 in 2023, then surged by 79.82% to -$109684.0 in 2024, then soared by 97.69% to -$2531.0 in 2025.
  • Its Cash from Financing Activities stands at -$2531.0 for Q4 2025, versus -$942567.0 for Q3 2025 and -$37900.0 for Q2 2025.