Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Medinotec (MDNC) Cash from Financing Activities (2022 - 2025)

Medinotec's Cash from Financing Activities history spans 4 years, with the latest figure at -$2531.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 97.69% year-over-year to -$2531.0; the TTM value through Nov 2025 reached -$1.0 million, down 81.68%, while the annual FY2025 figure was -$894482.0, 10953.91% down from the prior year.
  • Cash from Financing Activities reached -$2531.0 in Q4 2025 per MDNC's latest filing, up from -$942567.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.5 million in Q2 2022 to a low of -$942567.0 in Q3 2025.
  • Average Cash from Financing Activities over 4 years is $123048.2, with a median of -$20215.5 recorded in 2025.
  • The largest YoY upside for Cash from Financing Activities was 142.05% in 2024 against a maximum downside of 797.66% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at $328214.0 in 2022, then plummeted by 265.58% to -$543453.0 in 2023, then skyrocketed by 79.82% to -$109684.0 in 2024, then surged by 97.69% to -$2531.0 in 2025.
  • Per Business Quant, the three most recent readings for MDNC's Cash from Financing Activities are -$2531.0 (Q4 2025), -$942567.0 (Q3 2025), and -$37900.0 (Q2 2025).