Medical Facilities Corporation
MFCSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106 | $19 | $12 | $46 |
| Dep. & Amort. | $19 | $22 | $21 | $27 |
| Deferred Tax | -$4 | $8 | $5 | $4 |
| Stock-Based Comp. | -$0 | -$0 | -$1 | $0 |
| Change in WC | -$2 | -$0 | -$6 | -$10 |
| Other Non-Cash | -$36 | $25 | $26 | $8 |
| Operating Cash Flow | $83 | $73 | $57 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$16 | -$7 | -$8 |
| Net Acquisitions | $92 | $2 | $1 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $1 | -$0 |
| Investing Cash Flow | $85 | -$14 | -$6 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$29 | -$6 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17 | -$7 | -$38 | -$2 |
| Dividends Paid | -$6 | -$6 | -$7 | -$7 |
| Other Fin. Act. | -$29 | -$27 | -$25 | -$33 |
| Financing Cash Flow | -$84 | -$70 | -$77 | -$72 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $84 | -$11 | -$26 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $35 | $61 | $66 |
| End Cash | $108 | $24 | $35 | $61 |
| Free Cash Flow | $76 | $57 | $50 | $67 |