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Cash Flow
Medinotec Inc. (MDNC)
Medinotec Inc. (MDNC)
source: myfinsight.com
Net cash flow from
operations
$952,541
Total cash flows from
operating activities
$906,798
Effect of exchange rate
on cash and cash...
$64,876
Canceled cashflow
$45,743
Net decrease in cash
and cash...
-$12,662
Canceled cashflow
$971,674
Proceeds from issuance of
long-term debt
$26
Tax paid
$45,743
Total cash flows used
by financing...
-$982,973
Canceled cashflow
$26
Total cash flows used
by investing...
-$1,363
Repayment of debt
$982,998
Payments to acquire
property, plant, and...
$1,363
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