MedSmart Group Inc. (MSGP)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
At close: Jan 2, 2026
MedSmart Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2004 |
| Net Income | 0.11 | 2.67 | -9.95 | -0.92 | -4.37 | -0.01 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.18 | 0.03 | 0.03 | 0 | 0 | Upgrade
|
| Other Amortization | -0.53 | 0.07 | 0.22 | 0.34 | 3.06 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.03 | -3.62 | 7.59 | 0.1 | 0.97 | -0.48 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.07 | 0 | -0 | - | 0 | Upgrade
|
| Change in Inventory | - | 0.08 | 0.01 | -0.06 | -0.03 | - | Upgrade
|
| Change in Accounts Payable | 0.79 | 0.38 | 0.32 | 0.09 | 0.06 | 0.07 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | -0.08 | 0.12 | 0.01 | 0.11 | 0.05 | Upgrade
|
| Operating Cash Flow | 1.17 | -0.36 | -1.65 | -0.4 | -0.2 | -0.05 | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | -0.01 | -0.06 | -0.3 | Upgrade
|
| Other Investing Activities | - | - | - | -0.02 | - | - | Upgrade
|
| Investing Cash Flow | - | - | -0 | -0.04 | -0.06 | -0.3 | Upgrade
|
| Short-Term Debt Issued | - | 0.38 | 0.16 | 0.26 | 0.45 | 0.34 | Upgrade
|
| Total Debt Issued | 0.08 | 0.38 | 0.16 | 0.26 | 0.45 | 0.34 | Upgrade
|
| Total Debt Repaid | -2.46 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.37 | 0.38 | 0.16 | 0.26 | 0.45 | 0.34 | Upgrade
|
| Issuance of Common Stock | 1.21 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.08 | - | - | - | Upgrade
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| Financing Cash Flow | -1.17 | 0.36 | 0.16 | 0.26 | 0.45 | 0.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1.49 | - | - | - | Upgrade
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| Net Cash Flow | -0 | 0 | -0.01 | -0.18 | 0.19 | -0.01 | Upgrade
|
| Free Cash Flow | 1.17 | -0.36 | -1.65 | -0.41 | -0.2 | -0.05 | Upgrade
|
| Free Cash Flow Margin | 161.50% | -66.70% | -3457.35% | -1515.83% | -24234.07% | -222.52% | Upgrade
|
| Free Cash Flow Per Share | 2.02 | -1.15 | -32.70 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.41 | -3.6 | -2.34 | -0.11 | 2.18 | -0.65 | Upgrade
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| Unlevered Free Cash Flow | 0.16 | -3.23 | 2.07 | -0.12 | 1.06 | -0.72 | Upgrade
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| Change in Working Capital | 1.53 | 0.31 | 0.46 | 0.04 | 0.14 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.