CA Stock MarketDetailed Quotes

Medical Facilities Corp (DR)

Watchlist

15.020
-0.280-1.83%

15min DelayMarket Closed Sep 18 16:00 ET

243.52MMarket Cap5.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Medical Facilities Corp (DR) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Operating Cash Flow

+208.90%4.51M

-10.28%14.14M

-36.14%14.03M

-36.72%13.92M

-90.14%1.46M

-35.73%15.76M

+10.78%21.97M

+39.47%21.99M

-18.61%14.81M

+29.58%24.52M

+12.68%19.83M

+16.31%15.77M

+26.19%18.20M

+65.40%18.92M

-25.36%17.60M

-6.72%13.56M

-16.56%14.42M

-43.52%11.44M

+1.31%23.58M

-40.33%14.53M

Net cash flow from continuing operations

+208.90%4.51M

-10.28%14.14M

-36.14%14.03M

-36.72%13.92M

-90.14%1.46M

-35.73%15.76M

+10.78%21.97M

+39.47%21.99M

-18.61%14.81M

+29.58%24.52M

+12.68%19.83M

+16.31%15.77M

+26.19%18.20M

+65.40%18.92M

-25.36%17.60M

-6.72%13.56M

-16.56%14.42M

-43.52%11.44M

+1.31%23.58M

-40.33%14.53M

Net Income from Continuing Operations

-47.34%5.08M

+233.51%29.95M

-82.38%12.87M

-25.78%12.93M

+45.08%9.64M

+6.13%8.98M

+259.60%73.04M

+263.43%17.42M

-28.01%6.64M

-12.47%8.46M

+708.66%20.31M

+187.21%4.79M

-58.51%9.23M

+966.91%9.67M

-115.96%-3.34M

-260.37%-5.50M

+87.61%22.24M

-110.82%-1.12M

+272.20%20.90M

-65.11%3.43M

Gain/Loss from Continuing Operations

+2020.69%615.00K

-13082.31%-16.88M

+99.96%-12.00K

+28.57%18.00K

+163.64%29.00K

+202.33%130.00K

-420550.00%-33.65M

+100.65%14.00K

+10.00%11.00K

+975.00%43.00K

-153.33%-8.00K

-214000.00%-2.14M

-96.36%10.00K

+0.00%4.00K

-57.14%15.00K

+106.25%1.00K

+186.46%275.00K

-90.91%4.00K

-84.72%35.00K

-103.19%-16.00K

Depreciation & Depletion & Amortization

-26.70%2.94M

-31.47%2.93M

-26.22%3.49M

-20.17%3.90M

-17.91%4.02M

-12.43%4.27M

-5.95%4.73M

-6.17%4.88M

-13.78%4.89M

-13.58%4.87M

-6.25%5.02M

+0.29%5.20M

+11.63%5.67M

+9.79%5.64M

-16.93%5.36M

-23.63%5.19M

-24.78%5.08M

-24.15%5.14M

-5.41%6.45M

-2.71%6.79M

Asset Impairment Expenditure

----

--2.27M

----

-100.00%0.00

----

--15.16M

--9.39M

--0.00

--3.99M

--0.00

Stock-Based Compensation

----

+100.00%0.00

--0.00

-100.00%0.00

-2042.86%-272.00K

-100.00%0.00

+102.26%12.00K

+0.00%14.00K

+101.74%14.00K

-28.95%27.00K

-1254.35%-531.00K

-74.07%14.00K

-1590.74%-805.00K

-50.65%38.00K

-43.21%46.00K

-32.50%54.00K

+184.38%54.00K

-6.10%77.00K

Deferred Tax

-80.43%426.00K

+1444.24%4.32M

+127.24%1.09M

+2068.09%3.06M

+1323.03%2.18M

-185.15%-321.00K

-235.45%-4.01M

-94.80%141.00K

-117.76%-178.00K

-77.18%377.00K

-43.38%2.96M

+184.31%2.71M

-81.04%1.00M

+178.89%1.65M

+225.31%5.23M

-23.86%-3.21M

+48.30%5.28M

-215.12%-2.09M

+220.81%1.61M

-206.31%-2.59M

Other Non-Cash Items

+2094.29%3.07M

-219.17%-5.00M

+139.37%6.67M

-148.81%-3.89M

-98.78%140.00K

-50.79%4.19M

-841.79%-16.95M

+25.05%7.97M

+116.53%11.50M

+290.33%8.52M

+130.76%2.29M

-34.58%6.37M

+146.83%5.31M

-84.28%2.18M

-344.10%-7.43M

-29.24%9.74M

-905.47%-11.34M

+124.29%13.89M

-82.30%3.04M

+192.64%13.76M

Change in Working Capital

-90.07%356.00K

+229.02%498.00K

-6558.56%-7.17M

+101.79%79.00K

+254.99%3.59M

-107.77%-386.00K

+101.42%111.00K

-430.76%-4.41M

-168.47%-2.31M

+91.63%4.97M

-242.25%-7.79M

+85.40%1.33M

+148.93%3.38M

+147.10%2.59M

+214.82%5.48M

+120.46%719.00K

-944.48%-6.90M

-266.87%-5.50M

-75.24%-4.77M

-175.47%-3.51M

-Change in Receivables

-141.62%-77.00K

-41.27%3.40M

-44.34%-8.97M

-115.30%-953.00K

+107.47%185.00K

-24.74%5.79M

+29.59%-6.21M

+81.42%6.23M

-733.50%-2.48M

+27.58%7.69M

-28.81%-8.82M

-6.30%3.43M

+118.15%391.00K

+119.77%6.03M

-77.73%-6.85M

+366.86%3.66M

-172.21%-2.15M

+171.22%2.74M

+43.15%-3.85M

+17.78%-1.37M

-Change in Inventory

-505.31%-2.28M

-25.42%-375.00K

-165.97%-126.00K

+163.37%154.00K

-64.63%-377.00K

-53.33%-299.00K

-44.96%191.00K

-189.34%-243.00K

+37.43%-229.00K

+57.42%-195.00K

-70.57%347.00K

+2166.67%272.00K

-1842.86%-366.00K

-318.10%-458.00K

+389.68%1.18M

-75.51%12.00K

-98.05%21.00K

+438.71%210.00K

+78.11%-407.00K

-84.69%49.00K

-Change in Prepaid Assets

-95.60%71.00K

-81.17%222.00K

-60.25%-1.77M

-327.27%-450.00K

+296.07%1.61M

-16.03%1.18M

+52.02%-1.11M

-88.53%198.00K

-47.89%407.00K

-26.30%1.40M

-227.70%-2.31M

+214.91%1.73M

+48.48%781.00K

+537.12%1.91M

+70.36%-704.00K

-1754.32%-1.50M

+334.82%526.00K

+574.60%299.00K

-930.42%-2.38M

+57.59%-81.00K

-Change in Payables and Accrued Expense

+22.12%2.64M

+61.05%-2.75M

-48.94%3.70M

+112.54%1.33M

+15564.29%2.17M

-79.44%-7.05M

+142.07%7.24M

-158.47%-10.59M

-100.54%-14.00K

+19.48%-3.93M

-74.77%2.99M

-181.65%-4.10M

+127.36%2.57M

-4.95%-4.88M

+86.06%11.85M

-150.64%-1.46M

-208.20%-9.40M

-56.13%-4.65M

+8.89%6.37M

-51.82%2.87M

-Change In Other Working Capital

----

-791.91%-4.10M

-1938.01%-4.50M

-2229.06%-4.98M

Interest Paid CFO

-0.23%-866.00K

-33.45%-1.52M

+12.14%-1.70M

+46.68%-1.31M

+63.27%-864.00K

+58.45%-1.14M

+33.21%-1.94M

-0.16%-2.45M

+11.14%-2.35M

+3.21%-2.74M

+2.06%-2.90M

-13.33%-2.45M

-10.66%-2.65M

+2.24%-2.83M

-2.64%-2.96M

+12.05%-2.16M

+20.58%-2.39M

+16.51%-2.90M

+5.20%-2.88M

+31.45%-2.46M

Tax Refund Paid

+60.17%-6.88M

-626.67%-158.00K

+10.15%-1.21M

+44.86%-864.00K

-406.93%-17.26M

+3100.00%30.00K

-1828.57%-1.35M

-81.58%-1.57M

-5.48%-3.41M

---1.00K

-107.87%-70.00K

-32.97%-863.00K

-251.76%-3.23M

+100.00%0.00

+202.66%889.00K

+31.03%-649.00K

+175.83%2.13M

-800.00%-28.00K

-251.13%-866.00K

+24.05%-941.00K

Net cash flow from investing

-41.29%-1.70M

+5561.15%42.87M

-101.08%-984.00K

-143.75%-1.09M

+67.41%-1.21M

+55.70%-785.00K

+6993.51%91.34M

+93.54%-448.00K

-29.42%-3.70M

+30.32%-1.77M

+50.61%-1.33M

-341.48%-6.94M

-154.13%-2.86M

-543.80%-2.54M

-28.01%-2.68M

+21.60%-1.57M

+67.25%-1.13M

+65.71%-395.00K

+7.67%-2.10M

-108.50%-2.01M

Net Cash Flow from Continuing Investing Activities

-41.29%-1.70M

+5561.15%42.87M

-101.08%-984.00K

-143.75%-1.09M

+67.41%-1.21M

+55.70%-785.00K

+6993.51%91.34M

+93.54%-448.00K

-29.42%-3.70M

+30.32%-1.77M

+50.61%-1.33M

-341.48%-6.94M

-154.13%-2.86M

-543.80%-2.54M

-28.01%-2.68M

+21.60%-1.57M

+67.25%-1.13M

+65.71%-395.00K

+7.67%-2.10M

-108.50%-2.01M

Net PPE Purchase and Sale

+22.47%-935.00K

-52.99%-1.20M

-56.45%-1.80M

-143.75%-1.09M

+67.41%-1.21M

+55.70%-785.00K

+13.36%-1.15M

+95.20%-448.00K

-29.42%-3.70M

+30.10%-1.77M

+63.01%-1.33M

-511.66%-9.33M

-225.26%-2.86M

-246.79%-2.54M

-70.90%-3.58M

+22.26%-1.53M

+72.45%-879.00K

+37.57%-731.00K

+7.67%-2.10M

+4.34%-1.96M

Net Business Purchase and Sale

---628.00K

--43.93M

----

--0.00

--92.49M

-100.00%0.00

--0.00

+100.00%0.00

-100.00%0.00

+5304.35%2.39M

+100.00%0.00

-102.38%-8.00K

--899.00K

-9.52%-46.00K

-0.82%-246.00K

+1668.42%336.00K

--0.00

-100.16%-42.00K

Net Investment Purchase and Sale

----

--141.00K

----

--0.00

----

Financing Cash Flow

-47.48%-24.96M

+74.33%-14.79M

+32.31%-15.90M

+27.93%-15.02M

+9.86%-16.92M

-172.28%-57.61M

-9.86%-23.49M

-113.33%-20.84M

+17.25%-18.77M

-32.30%-21.16M

+12.15%-21.38M

+36.33%-9.77M

-43.11%-22.68M

+26.71%-15.99M

-3.91%-24.34M

-39.69%-15.34M

-52.69%-15.85M

+19.98%-21.82M

+38.80%-23.42M

+75.20%-10.98M

Net Cash Flow from Continuing Financing Activities

-47.48%-24.96M

+74.33%-14.79M

+32.31%-15.90M

+27.93%-15.02M

+9.86%-16.92M

-172.28%-57.61M

-9.86%-23.49M

-113.33%-20.84M

+17.25%-18.77M

-32.30%-21.16M

+12.15%-21.38M

+36.33%-9.77M

-43.11%-22.68M

+26.71%-15.99M

-3.91%-24.34M

-39.69%-15.34M

-52.69%-15.85M

+19.98%-21.82M

+38.80%-23.42M

+75.20%-10.98M

Net Issuance Payments Of Debt

+27.30%-2.90M

-0.51%-3.91M

+64.12%-3.37M

+56.30%-2.72M

+40.09%-3.99M

+63.08%-3.89M

+12.80%-9.40M

-1095.59%-6.23M

+47.57%-6.66M

-117.35%-10.53M

-195.03%-10.78M

+89.30%-521.00K

-254.89%-12.70M

+48.25%-4.85M

+201.96%11.34M

-157.04%-4.87M

-280.64%-3.58M

+41.80%-9.37M

+61.22%-11.12M

+94.38%-1.90M

Net Common Stock Issuance

-143.90%-17.09M

+91.55%-3.87M

+2.31%-5.15M

-1.15%-5.72M

-78.70%-7.01M

-2492.58%-45.79M

-170.03%-5.27M

-467.87%-5.66M

-102.22%-3.92M

+30.34%-1.77M

+93.13%-1.95M

+68.23%-996.00K

+50.26%-1.94M

+14.16%-2.54M

-1269.90%-28.40M

---3.14M

---3.90M

---2.95M

---2.07M

--0.00

Cash Dividends Paid

+6.81%-1.14M

+18.67%-1.17M

+24.18%-1.19M

+21.18%-1.25M

+16.29%-1.22M

+4.13%-1.44M

-5.32%-1.56M

-3.47%-1.58M

+4.21%-1.46M

+2.34%-1.50M

+13.32%-1.48M

+18.02%-1.53M

+22.38%-1.52M

+21.52%-1.54M

+0.35%-1.71M

-6.27%-1.87M

-12.86%-1.96M

-14.68%-1.96M

-5.14%-1.72M

-9.41%-1.76M

Net Other Financing Charges

+18.61%-3.83M

+10.19%-5.84M

+14.64%-6.19M

+27.73%-5.33M

+30.13%-4.71M

+11.69%-6.50M

-1.26%-7.26M

-9.68%-7.38M

-3.22%-6.74M

-4.02%-7.36M

-28.72%-7.17M

-22.86%-6.72M

-1.71%-6.53M

+6.23%-7.07M

+34.56%-5.57M

+25.37%-5.47M

+16.73%-6.42M

+20.35%-7.54M

-6.94%-8.51M

+18.05%-7.33M

Ending Cash Balance

+30.78%64.12M

+31.31%86.30M

-59.95%43.45M

+150.77%46.81M

+172.66%49.03M

+156.19%65.72M

+349.95%108.50M

-30.81%18.67M

-35.66%17.98M

-27.34%25.65M

-30.96%24.11M

-39.16%26.98M

-41.40%27.95M

-29.75%35.31M

-42.79%34.93M

-29.65%44.34M

-22.42%47.70M

-13.36%50.26M

-7.76%61.04M

-24.46%63.03M

Net Change in Cash

-32.90%-22.15M

+199.01%42.22M

-103.18%-2.86M

-413.12%-2.20M

-117.54%-16.67M

-2792.05%-42.64M

+3225.23%89.82M

+174.42%701.00K

-4.30%-7.66M

+313.58%1.58M

+69.49%-2.87M

+71.96%-942.00K

-187.40%-7.35M

+103.55%383.00K

-385.37%-9.42M

-317.41%-3.36M

-173.74%-2.56M

-31.87%-10.78M

+88.76%-1.94M

-57.58%1.55M

Beginning Cash Balance

+31.31%86.30M

-59.95%43.45M

+150.77%46.81M

+172.66%49.03M

+156.19%65.72M

+349.95%108.50M

-30.81%18.67M

-35.66%17.98M

-27.34%25.65M

-30.96%24.11M

-39.16%26.98M

-41.40%27.95M

-29.75%35.31M

-42.79%34.93M

-29.65%44.34M

-22.42%47.70M

-13.36%50.26M

-7.76%61.04M

-24.46%63.03M

-23.00%61.48M

Effect of Exchange Rate Changes

-10.34%-32.00K

+140.00%52.00K

+33.33%12.00K

-28.57%-18.00K

-163.64%-29.00K

-202.33%-130.00K

+12.50%9.00K

+50.00%-14.00K

-10.00%-11.00K

-975.00%-43.00K

+33.33%8.00K

-800.00%-28.00K

-233.33%-10.00K

+60.00%-4.00K

+112.77%6.00K

-63.64%4.00K

-175.00%-3.00K

-400.00%-10.00K

-2450.00%-47.00K

+128.95%11.00K

Other Cash Adjust Exclude from Change in Cash

--0.00

--583.00K

----

--0.00

----

Free Cash Flow

+1307.48%3.58M

-13.60%12.93M

-41.24%12.23M

-40.47%12.83M

-97.71%254.00K

-34.18%14.97M

+12.51%20.82M

+234.83%21.54M

-27.57%11.11M

+38.81%22.74M

+32.03%18.51M

-46.52%6.43M

+13.27%15.34M

+53.02%16.38M

-34.75%14.02M

-4.30%12.03M

-3.90%13.54M

-43.88%10.71M

+2.28%21.48M

-43.65%12.57M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.