Medical Facilities Corporation
MFCSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $10 | $9 | $73 |
| Dep. & Amort. | $4 | $4 | $4 | $5 |
| Deferred Tax | $3 | $2 | -$0 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | $0 | $4 | -$0 | $0 |
| Other Non-Cash | -$6 | -$18 | $3 | -$52 |
| Operating Cash Flow | $14 | $1 | $16 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $92 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$1 | -$1 | -$1 | $91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | -$4 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$7 | -$46 | -$5 |
| Dividends Paid | -$1 | -$1 | -$1 | -$2 |
| Other Fin. Act. | -$8 | -$5 | -$6 | -$7 |
| Financing Cash Flow | -$14 | -$17 | -$58 | -$23 |
| Forex Effect | -$1 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$2 | -$17 | -$43 | $90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $66 | $108 | $19 |
| End Cash | $47 | $49 | $66 | $108 |
| Free Cash Flow | $13 | $0 | $15 | $21 |