Charming Medical Limited (MCTA)
NASDAQ: MCTA · Real-Time Price · USD
29.36
0.00 (-0.02%)
Nov 11, 2025, 4:00 PM EST - Market closed
Charming Medical Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| FY 2025 | FY 2024 | FY 2023 |
| Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | 1.2 | 0.78 | -0.31 |
| Depreciation & Amortization | 0.26 | 0.39 | 0.21 |
| Loss (Gain) From Sale of Investments | -0 | - | - |
| Other Operating Activities | 0.13 | 0.07 | 0.03 |
| Change in Accounts Receivable | -0.04 | -0.16 | -0.15 |
| Change in Inventory | 0 | 0.04 | -0.06 |
| Change in Accounts Payable | -0.2 | 0.21 | 0.18 |
| Change in Unearned Revenue | -1.06 | -1.11 | 2.73 |
| Change in Income Taxes | 0.1 | 0.12 | - |
| Change in Other Net Operating Assets | 0.04 | -0.04 | -0.11 |
| Operating Cash Flow | 0.43 | 0.3 | 2.43 |
| Operating Cash Flow Growth | 44.16% | -87.86% | - |
| Capital Expenditures | -0.29 | -0.21 | -0.61 |
| Investment in Securities | -1.94 | - | - |
| Investing Cash Flow | -2.23 | -0.21 | -0.61 |
| Long-Term Debt Issued | 0.21 | 0.04 | - |
| Short-Term Debt Repaid | -0.13 | -0.15 | -0.18 |
| Long-Term Debt Repaid | -0.03 | -0.01 | - |
| Total Debt Repaid | -0.16 | -0.15 | -0.18 |
| Net Debt Issued (Repaid) | 0.05 | -0.12 | -0.18 |
| Other Financing Activities | 0.47 | 0.22 | -1.25 |
| Financing Cash Flow | 0.52 | 0.1 | -1.43 |
| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.01 |
| Net Cash Flow | -1.29 | 0.17 | 0.4 |
| Free Cash Flow | 0.14 | 0.08 | 1.83 |
| Free Cash Flow Growth | 63.10% | -95.36% | - |
| Free Cash Flow Margin | 2.22% | 1.41% | 51.76% |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.12 |
| Cash Interest Paid | 0.02 | 0.03 | 0.02 |
| Levered Free Cash Flow | 1 | 0.75 | - |
| Unlevered Free Cash Flow | 1.01 | 0.76 | - |
| Change in Working Capital | -1.16 | -0.94 | 2.5 |
Source: S&P Capital IQ. Standard template.
Financial Sources.