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MEDICAN ENTERPRISES INC (MDCN)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Apr 24 12:11 ET
46.54KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MEDICAN ENTERPRISES INC (MDCN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
(Q1)Mar 31, 2014
(FY)Dec 31, 2013
(Q4)Dec 31, 2013
(Q3)Sep 30, 2013
(Q2)Jun 30, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.48%-369.7K
-14,752.28%-2.98M
-1,218.33%-472.52K
-504.27%-376.65K
-1.8M
-337.67K
-20.08K
468.13%42.25K
-738.12%-62.33K
0
Net income from continuing operations
----
-14,903.81%-56.48M
-2,646.86%-8.87M
-40,712.08%-8.61M
----
----
-1,891.37%-376.45K
-6,962.55%-323.04K
-417.75%-21.09K
-480.96%-25.6K
Operating gains losses
--103.2M
---1.56M
---1.95M
--4.97K
----
----
----
----
----
----
Other non cash items
-42,182.43%-103.55M
--6.28M
---38.89M
--8.2M
--37.21M
---244.9K
----
----
----
----
Change In working capital
87.13%-20.75K
787.48%1.72M
811.53%1.85M
1,757.31%683.53K
-2,640.56%-650.31K
-2,497.29%-161.17K
925.55%193.87K
1,588.39%202.79K
-1,126.01%-41.24K
480.96%25.6K
-Change in receivables
--0
----
----
----
----
---294.5K
----
----
----
----
-Change in prepaid assets
---31.25K
---33K
----
----
----
--0
--0
----
----
----
-Change in payables and accrued expense
-92.12%10.5K
804.51%1.75M
827.80%1.88M
60.06%-16.47K
-1,056.39%-244.81K
1,883.19%133.33K
925.55%193.87K
1,588.39%202.79K
-1,126.01%-41.24K
480.96%25.6K
Cash from discontinued investing activities
Operating cash flow
-9.48%-369.7K
-14,752.28%-2.98M
-1,218.33%-472.52K
-504.27%-376.65K
---1.8M
---337.67K
---20.08K
468.13%42.25K
-738.12%-62.33K
--0
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
--0
--0
--0
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-44.51%314.84K
15,148.83%3.06M
1,054.57%403.32K
148.67%155K
1.94M
567.43K
20.08K
-468.13%-42.25K
62.33K
0
Net issuance payments of debt
--314.84K
18,858.36%1.99M
839.22%383.32K
148.67%155K
--1.45M
--0
--10.48K
---51.86K
--62.33K
----
Net other financing activities
----
11,102.07%1.08M
--20K
--0
--488.31K
--567.43K
--9.6K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-44.51%314.84K
15,148.83%3.06M
1,054.57%403.32K
148.67%155K
--1.94M
--567.43K
--20.08K
-468.13%-42.25K
--62.33K
--0
Net cash flow
Beginning cash position
--79.62K
--0
--148.82K
--370.47K
--229.76K
--0
--0
--0
--0
--0
Current changes in cash
-123.88%-54.86K
--79.62K
---69.19K
---221.65K
--140.71K
--229.76K
----
----
----
----
Effect of exchange rate changes
---15.37K
----
----
----
----
--0
----
----
----
----
End cash Position
-95.91%9.4K
--79.62K
--79.62K
--148.82K
--370.47K
--229.76K
--0
--0
--0
--0
Free cash flow
-9.48%-369.7K
-14,752.28%-2.98M
-1,218.33%-472.52K
-504.27%-376.65K
---1.8M
---337.67K
---20.08K
468.13%42.25K
-738.12%-62.33K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014(Q1)Mar 31, 2014(FY)Dec 31, 2013(Q4)Dec 31, 2013(Q3)Sep 30, 2013(Q2)Jun 30, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.48%-369.7K-14,752.28%-2.98M-1,218.33%-472.52K-504.27%-376.65K-1.8M-337.67K-20.08K468.13%42.25K-738.12%-62.33K0
Net income from continuing operations -----14,903.81%-56.48M-2,646.86%-8.87M-40,712.08%-8.61M---------1,891.37%-376.45K-6,962.55%-323.04K-417.75%-21.09K-480.96%-25.6K
Operating gains losses --103.2M---1.56M---1.95M--4.97K------------------------
Other non cash items -42,182.43%-103.55M--6.28M---38.89M--8.2M--37.21M---244.9K----------------
Change In working capital 87.13%-20.75K787.48%1.72M811.53%1.85M1,757.31%683.53K-2,640.56%-650.31K-2,497.29%-161.17K925.55%193.87K1,588.39%202.79K-1,126.01%-41.24K480.96%25.6K
-Change in receivables --0-------------------294.5K----------------
-Change in prepaid assets ---31.25K---33K--------------0--0------------
-Change in payables and accrued expense -92.12%10.5K804.51%1.75M827.80%1.88M60.06%-16.47K-1,056.39%-244.81K1,883.19%133.33K925.55%193.87K1,588.39%202.79K-1,126.01%-41.24K480.96%25.6K
Cash from discontinued investing activities
Operating cash flow -9.48%-369.7K-14,752.28%-2.98M-1,218.33%-472.52K-504.27%-376.65K---1.8M---337.67K---20.08K468.13%42.25K-738.12%-62.33K--0
Investing cash flow
Cash flow from continuing investing activities 000000
Cash from discontinued investing activities
Investing cash flow --0----------0--0--0----------0--0
Financing cash flow
Cash flow from continuing financing activities -44.51%314.84K15,148.83%3.06M1,054.57%403.32K148.67%155K1.94M567.43K20.08K-468.13%-42.25K62.33K0
Net issuance payments of debt --314.84K18,858.36%1.99M839.22%383.32K148.67%155K--1.45M--0--10.48K---51.86K--62.33K----
Net other financing activities ----11,102.07%1.08M--20K--0--488.31K--567.43K--9.6K------------
Cash from discontinued financing activities
Financing cash flow -44.51%314.84K15,148.83%3.06M1,054.57%403.32K148.67%155K--1.94M--567.43K--20.08K-468.13%-42.25K--62.33K--0
Net cash flow
Beginning cash position --79.62K--0--148.82K--370.47K--229.76K--0--0--0--0--0
Current changes in cash -123.88%-54.86K--79.62K---69.19K---221.65K--140.71K--229.76K----------------
Effect of exchange rate changes ---15.37K------------------0----------------
End cash Position -95.91%9.4K--79.62K--79.62K--148.82K--370.47K--229.76K--0--0--0--0
Free cash flow -9.48%-369.7K-14,752.28%-2.98M-1,218.33%-472.52K-504.27%-376.65K---1.8M---337.67K---20.08K468.13%42.25K-738.12%-62.33K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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