Medical Facilities Corporation
MFCSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,929 | $9,639 | $8,980 | $73,038 |
| Dep. & Amort. | $3,895 | $4,015 | $4,268 | $4,725 |
| Deferred Tax | $3,057 | $2,177 | -$321 | -$4,012 |
| Stock-Based Comp. | $0 | $0 | $0 | -$272 |
| Change in WC | $54 | $3,585 | -$386 | $111 |
| Other Non-Cash | -$6,098 | -$17,956 | $3,214 | -$51,622 |
| Operating Cash Flow | $13,838 | $1,460 | $15,755 | $21,968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,081 | -$1,206 | -$785 | -$1,139 |
| Net Acquisitions | $0 | $0 | $0 | $92,487 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$9 |
| Investing Cash Flow | -$1,081 | -$1,206 | -$785 | $91,339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $154 | -$3,989 | -$3,889 | -$9,398 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,331 | -$7,007 | -$45,785 | -$5,271 |
| Dividends Paid | -$1,231 | -$1,218 | -$1,441 | -$1,563 |
| Other Fin. Act. | -$8,088 | -$4,708 | -$6,497 | -$7,256 |
| Financing Cash Flow | -$14,497 | -$16,922 | -$57,612 | -$23,488 |
| Forex Effect | -$628 | -$29 | -$130 | $9 |
| Net Chg. in Cash | -$2,368 | -$16,697 | -$42,772 | $89,828 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,027 | $65,724 | $108,496 | $18,668 |
| End Cash | $46,814 | $49,027 | $65,724 | $108,496 |
| Free Cash Flow | $12,757 | $254 | $14,970 | $20,820 |