Medbox Inc (OTCQB:MDBX)

0.98
Delayed Data
As of Apr 24
 -0.03 / -2.97%
Today’s Change
0.85
Today|||52-Week Range
25.72
-82.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line103.8K327.9K-556.7K-16.5M
 
 
 
 
 
Depreciation13.6K29.9K69.6K79.8K
 
 
 
 
 
Total Other Cash Flow0.000.00-20.7K7.0M
 
 
 
Funds From Operations117.4K385.6K-507.8K-9.4M
 
 
 
 
 
Funds From/For Other Operating Expenses125.0K942.8K2.4M-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.6K-557.2K-2.9M-6.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-399.6K
 
 
Capital Expenditures0.000.00-134.5K-46.7K
 
 
 
Other Investing - Uses0.000.00-1.4M0.00
 
 
Other Investing - Sources0.00104.7K0.00115.0K
 
 
 
Net Cash Flow Investing0.00104.7K-1.5M-418.8K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.003.7M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-7.8K-52.9K-166.3K0.00
 
 
 
 
Net Proceeds Stock Sale0.001.4M4.5M2.4M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-50.0K0.000.00
 
 
Cash Dividends Paid - Total0.00-50.0K0.000.00
 
 
Other Sources - Financing0.00177.1K0.00567.1K
 
 
 
Other Uses - Financing0.000.00746.3K--
 
 
Net Cash Flow - Financing-7.8K1.4M3.6M6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-15.3K984.6K-858.9K-66.8K
 
 
 
 
 

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