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

Medinotec's Cash from Investing Activities history spans 4 years, with the latest figure at $1346.0 for Q1 2025.

  • For Q1 2025, Cash from Investing Activities fell 87.74% year-over-year to $1346.0; the TTM value through Feb 2025 reached -$89013.0, up 82.15%, while the annual FY2025 figure was -$89013.0, 979.14% down from the prior year.
  • Cash from Investing Activities reached $1346.0 in Q1 2025 per MDNC's latest filing, up from -$72626.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $121562.0 in Q1 2023 to a low of -$621785.0 in Q4 2022.
  • Average Cash from Investing Activities over 4 years is -$69831.6, with a median of -$10542.5 recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 234.24% in 2023, then tumbled 90.97% in 2024.
  • A 4-year view of Cash from Investing Activities shows it stood at -$621785.0 in 2022, then skyrocketed by 119.55% to $121562.0 in 2023, then plummeted by 159.74% to -$72626.0 in 2024, then soared by 101.85% to $1346.0 in 2025.
  • Per Business Quant, the three most recent readings for MDNC's Cash from Investing Activities are $1346.0 (Q1 2025), -$72626.0 (Q4 2024), and -$11678.0 (Q3 2024).