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Medavail Holdings Inc (MDVL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MDVL Annual Cash Flow →
The data below summarizes Medavail Holdings Inc's cash flow activity from Jun 30 2022 to Jun 30 2023, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-23.12
Depreciation & amortization0.73
Amortization of Other Assets0.07
Accretion Expense0.15
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.09
Increase (Decrease) in Inventories1.59
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Accounts Payable Paid In Stock-
Interest Expense Paid In Stock-
Provision For Inventory Reserve-
Gain Loss On Debt Conversion-
Noncash Lease Expense-
Operating Lease Impairment Loss-
Increase Decrease In Contract With Customer Liability0.19
Amortization Of Intangible And Leased Assets-
Amortization Of Debt Discount And Accretion Expense-
Gain Loss On Disposal Of Net Assets From Discontinued Operations0.32
Gain Loss From Issuance Of Warrants10.42
Gain From Change In Fair Value Of Warrants And Loss From Issuance Of Warrants Net-2.15
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.42
Increase (Decrease) in Accounts Payable-0.87
Increase (Decrease) in Accrued Liabilities0.22
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.95
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.24
Discontinued operations0.00
Net Cash flow from Operating Activities-9.59
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Security Deposit-
Payments For Security Deposits-
Payment Of Security Deposits-
Refund Payment Of Security Deposits-
Return Payment Of Security Deposits0.05
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.11
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.38
Long-term debt - borrowings-3.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock16.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Deferred Offering Costs-
Proceeds From Issuance Of Deferred Offering Costs-
Proceeds From Stock Options And Warrants Exercised-
Finance Lease Principal Payments-0.07
Proceeds From Exercise Of Stock Options And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.59
Total Cash Flow2.92
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About Medavail Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001402479-23-000087

Figures are derived from filed reports and may be restated. Historical data is subject to revision.