Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Shares Issued

Growth Metrics

Medinotec (MDNC) Long-Term Debt Issuances (2022 - 2023)

Medinotec filings provide 2 years of Long-Term Debt Issuances readings, the most recent being $275087.0 for Q3 2023.

On a quarterly basis, Long-Term Debt Issuances fell 49.06% to $275087.0 in Q3 2023 year-over-year; TTM through Aug 2023 was -$621667.0, a N/A change, with the full-year FY2025 number at -$797.0, up 49.81% from a year prior.
Long-Term Debt Issuances hit $275087.0 in Q3 2023 for Medinotec, up from -$14186.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $540063.0 in Q3 2022 to a low of -$1.2 million in Q1 2023.