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Cash Flow Overview
Change in Cash
-$238,709
Unit: Dollar
Negative Cash Flow Breakdown
Net cashflow used in operations
Payments to acquire property, pl...
Effect of exchange rate on cash ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net cashflow used in operations
-176,125
-74,898
1,786,677
-
Net Cash Provided By Used In Operating Activities
-
-
-
1,223,538
Tax paid
-
45,743
-
-
Total cash flows used in operating activities
-176,125
-120,641
563,139
1,223,538
Payments to acquire property, plant, and equipment
40,350
1,363
-
0
Total cash flows used in investing activities
-40,350
-1,363
-
0
Proceeds from issuance of long-term debt
-
26
-
0
Repayment of debt
-
0
2,531
1,018,367
Total cash flows used by financing activities
-
25
-2,531
-942,567
Effect of exchange rate on cash and cash equivalents
-22,234
22,077
48,223
16,248
Net decrease in cash and cash equivalents
-238,709
-99,902
608,831
297,218
Cash and cash equivalents at beginning of the period
2,757,024
2,248,095
2,248,095
2,769,686
Cash and cash equivalents at end of period
2,518,315
2,757,024
2,856,926
2,248,095
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$238,709
(70.85%↑ Y/Y)
Total cash flows used
in operating...
-$176,125
(76.80%↑ Y/Y)
Total cash flows used
in investing...
-$40,350
Effect of exchange rate
on cash and cash...
-$22,234
(-2.59%↓ Y/Y)
Net cashflow used in
operations
-$176,125
(76.80%↑ Y/Y)
Payments to acquire
property, plant, and...
$40,350
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Medinotec Inc. (MDNC)
Medinotec Inc. (MDNC)