Medical Facilities Corporation (MFCSF)
OTHER OTC:MFCSF
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Medical Facilities (MFCSF) Cash flow

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Medical Facilities Cash Flow

MFCSF's free cash flow for Q2 2024 was $11.11M. For the 2024 fiscal year, MFCSF's free cash flow was decreased by $56.66M and operating cash flow was $14.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 74.92M$ 72.71M$ 57.01M$ 75.64M$ 113.27M$ 77.38M
Investing Cash Flow
$ -13.74M$ -13.67M$ -5.78M$ -8.69M$ 18.31M$ 1.37M
Financing Cash Flow
$ -71.08M$ -69.83M$ -77.35M$ -72.06M$ -97.34M$ -83.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 94.73M$ 24.11M$ 34.93M$ 61.04M$ 66.18M$ 31.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -28.49M$ -28.84M$ -4.93M$ -30.20M$ -65.87M$ -30.04M
Repayment Of Debt
$ -28.49M$ -28.84M-$ -30.20M$ -65.87M$ -48.90M
Free Cash Flow
$ 58.79M$ 56.66M-$ 75.64M$ 113.27M$ 77.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Medical Facilities Cash Flow

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