Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

MedWellAI (MWAI) Long-Term Debt Repayments (2020 - 2024)

MedWellAI has reported Long-Term Debt Repayments over the past 4 years, most recently at $50000.0 for Q2 2024.

  • Quarterly Long-Term Debt Repayments changed N/A to $50000.0 in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $125000.0 through Sep 2024, up 150.0% year-over-year, with the annual reading at $125000.0 for FY2024, 150.0% up from the prior year.
  • Long-Term Debt Repayments was $50000.0 for Q2 2024 at MedWellAI, up from $25000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $50000.0 in Q1 2023 and troughed at -$20000.0 in Q2 2020.
  • The 4-year median for Long-Term Debt Repayments is $15949.5 (2020), against an average of $21448.1.
  • The largest YoY upside for Long-Term Debt Repayments was 173.58% in 2021 against a maximum downside of 90.35% in 2021.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $17184.0 in 2020, then crashed by 90.35% to $1659.0 in 2021, then surged by 2913.86% to $50000.0 in 2023, then changed by 0.0% to $50000.0 in 2024.
  • Per Business Quant, the three most recent readings for MWAI's Long-Term Debt Repayments are $50000.0 (Q2 2024), $25000.0 (Q1 2024), and $50000.0 (Q4 2023).