MedWellAI (MWAI) Cash from Financing Activities (2011 - 2024)
MedWellAI's (MWAI) quarterly Cash from Financing Activities came in at -$50000.0 in Q2 2024, up 47.16% quarter-over-quarter from -$94620.0 in Q1 2024.
Powered by 
Analysis
MedWellAI (MWAI) Cash from Financing Activities (2011 - 2024) Analysis & Trends
MedWellAI (MWAI) has reported Cash from Financing Activities for 14 consecutive years, with -$50000.0 the latest figure, recorded in Q2 2024.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$50000.0 in Q2 2024; TTM through Mar 2025 was -$50000.0, a 74.11% increase from a year earlier, with the FY2024 full-year figure at -$243150.0, down 386.3% from the prior year.
- Cash from Financing Activities was -$50000.0 for Q2 2024 at MedWellAI, up from -$94620.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $8.1 million in Q2 2021 and troughed at -$94620.0 in Q1 2024.
- A 5-year average of $941021.0 and a median of $2962.0 in 2020 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 106985.39% in 2021, down 103.63% in 2021.
- Over 5 years, Cash from Financing Activities stood at $226816.0 in 2020, then plunged by 100.73% to -$1659.0 in 2021, then jumped by 37360.4% to $618150.0 in 2022, then sank by 108.33% to -$51500.0 in 2023, then advanced by 2.91% to -$50000.0 in 2024.
- The last three Cash from Financing Activities figures came in at -$50000.0 (Q2 2024), -$94620.0 (Q1 2024), and -$51500.0 (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.79 Bn | 103.19 Bn | 3.69 Bn | 1.63 Bn |
| 2 | Cencora | 63.13 Bn | 60.51 Bn | 3.61 Bn | -1.77 Bn |
| 3 | Cardinal Health | 57.48 Bn | 52.78 Bn | 2.56 Bn | -490.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 10.80 Bn | 1.10 Bn | -168.00 Mn |
| 5 | ZeroStack | 42.83 Mn | 41.14 Mn | 1.62 Mn | -727,000.00 |
| 6 | 111 | 30.11 Mn | 113.01 Mn | 18.18 Mn | -17.69 Mn |
| 7 | Ridgetech | 5.33 Mn | -12.68 Mn | - | - |
| 8 | Guardian Pharmacy Services | 5.16 Mn | -72.61 Mn | 80.04 Mn | -805,000.00 |
| 9 | MedWellAI | 2.27 Mn | 2.28 Mn | - | - |
| 10 | DataMeds AI | 2.20 Mn | 2.15 Mn | 170,221.00 | 3.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | -50,000.00 |
| Mar 31, 2024 | -94,620.00 |
| Dec 31, 2023 | -51,500.00 |
| Sep 30, 2023 | -47,030.00 |
| Mar 31, 2023 | -50,000.00 |
| Jun 30, 2022 | 618,150.00 |
| Dec 31, 2021 | -1,659.00 |
| Sep 30, 2021 | -11,570.00 |
| Jun 30, 2021 | 8.12 Mn |
| Mar 31, 2021 | 4.11 Mn |
| Dec 31, 2020 | 226,816.00 |
| Sep 30, 2020 | 319,000.00 |
| Jun 30, 2020 | 7,583.00 |
| Mar 31, 2020 | 78,192.00 |
| Dec 31, 2019 | 78,500.00 |
| Sep 30, 2019 | 247,000.00 |
| Jun 30, 2019 | 162,000.00 |
| Mar 31, 2019 | 115,000.00 |
| Sep 30, 2018 | 248,945.00 |
| Jun 30, 2018 | -125,000.00 |