Financials

Discussions Technicals Seasonals

Cash from financing activities of MEDIMAGING INTEGRATED SOLUTION INC

Annual data

2019

2020

2021

2022

2023

TTM

‪‪−120.00 M‬‬

‪0.00‬

‪‪120.00 M‬‬

‪‪240.00 M‬‬

‪‪360.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪−28.37 M‬‬

‪‪−388.17 M‬‬

‪−107.88‬%

2023

‪‪359.80 M‬‬

+‪‪324.30 M‬‬

+‪913.44‬%

2022

‪‪35.50 M‬‬

+‪‪6.96 M‬‬

+‪24.37‬%

2021

‪‪28.55 M‬‬

‪‪−5.03 M‬‬

‪−14.98‬%

2020

‪‪33.58 M‬‬

+‪‪47.03 M‬‬

—

2019

‪‪−13.46 M‬‬

‪‪−26.99 M‬‬

‪−199.41‬%

Quarterly data

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−100.00 M‬‬

‪0.00‬

‪‪100.00 M‬‬

‪‪200.00 M‬‬

‪‪300.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪−46.59 M‬‬

‪‪−34.75 M‬‬

‪−293.50‬%

Q2 '24

‪‪−11.84 M‬‬

‪‪−19.33 M‬‬

‪−258.02‬%

Q1 '24

‪‪7.49 M‬‬

‪‪−15.07 M‬‬

‪−66.80‬%

Q4 '23

‪‪22.57 M‬‬

‪‪−251.85 M‬‬

‪−91.78‬%

Q3 '23

‪‪274.42 M‬‬

+‪‪226.49 M‬‬

+‪472.59‬%

Q2 '23

‪‪47.92 M‬‬

+‪‪33.03 M‬‬

+‪221.73‬%

Q1 '23

‪‪14.90 M‬‬

+‪‪60.25 M‬‬

—

Q4 '22

‪‪−45.35 M‬‬

+‪‪3.93 M‬‬

+‪7.97‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21