Medgroup Inc. (MDGP) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · MDGP · as of 2026-06-15

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	1993-03	1992-03	1991-03
Operating Activities
Net Income	($2.00M)	($0.40M)	($0.90M)
Depreciation & Amort.	$0.20M	$0.20M	$0.10M
Stock-Based Comp.	$0.00M	$0.00M	$0.00M
Change in Working Capital	$1.70M	$0.20M	($0.80M)
Net Cash from Operations	($0.20M)	($0.10M)	($1.70M)
Investing Activities
Capital Expenditure	$0.00M	($0.20M)	($0.30M)
Purchases of Investments	$0.00M	$0.00M	$0.00M
Sales of Investments	$0.00M	$0.00M	$0.00M
Net Cash from Investing	$0.00M	($0.20M)	($0.40M)
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M	$0.00M
Dividends Paid	$0.00M	$0.00M	$0.00M
Debt Issued / Repaid	$0.00M	$0.00M	$0.00M
Net Cash from Financing	($0.10M)	$0.20M	$2.50M
Free Cash Flow
Free Cash Flow	($0.20M)	($0.30M)	($2.00M)
FCF Margin %(computed)	-5.56%	-6.25%	-28.17%

Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M

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About Medgroup Inc. (MDGP) Cash Flow Statement

Medgroup Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 1993 — a FCF margin of -5.56%. Capital expenditure was $0.00B.

Frequently asked questions

MDGP · 4 questions

Medgroup Inc. generated free cash flow of ($0.00B) for 1993, up 33.3% year-over-year.

MDGP free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15