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) Change in Cash (2022 - 2025)

Medinotec's Change in Cash history spans 4 years, with the latest figure at $608831.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 844.29% year-over-year to $608831.0; the TTM value through Nov 2025 reached $180401.0, up 8215.2%, while the annual FY2025 figure was -$39224.0, 111.48% down from the prior year.
  • Change in Cash reached $608831.0 in Q4 2025 per MDNC's latest filing, up from $297218.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.4 million in Q2 2022 to a low of -$818809.0 in Q2 2025.
  • Average Change in Cash over 4 years is $173496.9, with a median of $15631.0 recorded in 2022.
  • The largest YoY upside for Change in Cash was 844.29% in 2025 against a maximum downside of 182.52% in 2025.
  • A 4-year view of Change in Cash shows it stood at -$538920.0 in 2022, then soared by 70.35% to -$159806.0 in 2023, then soared by 48.81% to -$81800.0 in 2024, then skyrocketed by 844.29% to $608831.0 in 2025.
  • Per Business Quant, the three most recent readings for MDNC's Change in Cash are $608831.0 (Q4 2025), $297218.0 (Q3 2025), and -$818809.0 (Q2 2025).