Medbox Inc (OTCQB:MDBX)

1.65
Delayed Data
As of Mar 27
 +0.24 / +17.02%
Today’s Change
1.38
Today|||52-Week Range
30.00
-70.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2000

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-1.7M103.8K327.9K-556.7K
 
 
 
 
 
Depreciation39.5K13.6K29.9K69.6K
 
 
 
 
 
Total Other Cash Flow106.3K0.000.00-20.7K
 
 
 
Funds From Operations-1.6M117.4K385.6K-507.8K
 
 
 
 
 
Funds From/For Other Operating Expenses-27.7K125.0K942.8K2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.6M-7.6K-557.2K-2.9M
 
 
 
 
 
 
InvestingCapital Expenditures-255.7K0.000.00-134.5K
 
 
 
Net Assets From Acquisitions 2.3M0.000.000.00
 
 
Other Investing - Uses0.000.000.00-1.4M
 
 
Other Investing - Sources0.000.00104.7K0.00
 
 
Net Cash Flow Investing2.0M0.00104.7K-1.5M
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-214.1K-7.8K-52.9K-166.3K
 
 
 
 
 
Net Proceeds Stock Sale300.0K0.001.4M4.5M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-50.0K0.00
 
 
Cash Dividends Paid - Total0.000.00-50.0K0.00
 
 
Other Sources - Financing0.000.00177.1K0.00
 
 
Other Uses - Financing173.1K0.000.00746.3K
 
 
 
Net Cash Flow - Financing-87.2K-7.8K1.4M3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash339.4K-15.3K984.6K-858.9K
 
 
 
 
 

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