Medgroup Inc.
MDGPOTCHealthcare
$0.00
+$0.00(+0.00%)
Market Cap$1453860
P/E Ratio—
52W High$0.00001
52W Low$0.00001
Medgroup Inc.（MDGP）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MDGP · 截至 2026-06-15
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · USD · M
深入了解Medgroup Inc.
关于Medgroup Inc.（MDGP）现金流量表
Medgroup Inc. 1993财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-5.56%），资本支出$0.00B。
常见问题
MDGP · 4 问Medgroup Inc. 1993财年自由现金流($0.00B)，同比up33.3%。
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