MEDL Mobile Holdings Inc (OTCQB:MEDL)

0.14
Delayed Data
As of 12:27pm ET
 0.00 / 0.00%
Today’s Change
0.10
Today|||52-Week Range
0.31
-26.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-29.4K-1.8M-2.8M-2.9M
 
 
 
 
 
Depreciation0.0015.3K70.5K109.7K
 
 
 
 
Total Other Cash Flow0.00452.0K-251.3K324.3K
 
 
 
 
Funds From Operations-29.4K-1.3M-3.0M-2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.4K66.7K-646.4K65.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-20.0K-1.4M-2.4M-2.5M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-72.9K-83.0K-5.6K
 
 
 
 
Net Cash Flow Investing0.00-72.9K-83.1K-5.7K
 
 
 
 
 
FinancingShort Term Borrowings0.00-40.5K0.000.00
 
 
Long Term Borrowings0.00300.0K0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale34.8K2.2M1.5M3.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing20.000.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing34.8K2.5M1.5M3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash14.8K1.0M-962.6K774.6K
 
 
 
 
 

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