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MiMedx Group Inc (MDXG)

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6.51 +0.15 +2.36%

23/04 - Closed. Currency in USD ( Disclaimer )

After Hours

6.40

-0.11

-1.71%

16:50:38 - Real-time Data

Type: Equity

Market: United States

Volume: 747,282
Bid/Ask: 6.18 / 6.95
Day's Range: 6.29 - 6.57

MDXG Cash Flow Statement

Featured here, the Cash Flow Statement for MiMedx Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

8.53

1.2

-4.98

Cash From Operating Activities

-

12.79

7.78

-4.05

Depreciation/Depletion	-	0.653	0.687	0.714
Amortization	-	0.217	0.233	0.19
Deferred Taxes	-	-	-	-
Non-Cash Items	-	4.98	7.38	4.64
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	0.21	-
Cash Interest Paid	-	1.54	1.51	1.45
Changes in Working Capital	-	-1.72	-1.84	-4.73

Cash From Investing Activities

-

-0.649

-0.348

-0.677

Capital Expenditures	-	-0.628	-0.299	-0.633
Other Investing Cash Flow Items, Total	-	-0.021	-0.049	-0.044

Cash From Financing Activities

-

0.37

0.004

-0.004

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.386	0.02	-
Issuance (Retirement) of Debt, Net	-	-0.016	-0.016	-0.004

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

12.51

7.43

-4.73

Beginning Cash Balance

82

68.65

61.22

65.95

Ending Cash Balance

82

81.16

68.65

61.22

Free Cash Flow

-

9.18

10.06

-3.67

Free Cash Flow Growth

-

-8.68

374.27

-271.78

Free Cash Flow Yield

-

1.43

0.97

-1.21

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MDXG Comments

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Dick Mortimer Feb 19, 2019 8:26AM ET

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https://www.presciencepoint.com/research/research-archives/mimedx/. . . READ

0 1

no name Feb 13, 2019 10:13AM ET

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gap up to zero. no financials, no cash, no future but lawsuits

1 1

rholco Feb 13, 2019 10:13AM ET

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spoken like someone who has no clue

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Rabu Keya Sep 28, 2018 11:50AM ET

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$mdxg going to gap up. $15 must

2 1

Prop Trader Sep 28, 2018 11:50AM ET

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Lol you couldn’t possibly be more wrong

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Rabu Keya Sep 27, 2018 2:54PM ET

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The trend is super bullish.

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Rabu Keya Sep 27, 2018 2:53PM ET

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I am refinancing my house and will buy more soon. Not selling until $15.

0 1

Daiper Donald Sep 27, 2018 2:53PM ET

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Im sorry for your loss

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Rabu Keya Sep 24, 2018 11:50AM ET

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$10 coming soon

0 0

Ivan Dimitrov Jul 02, 2018 11:18AM ET

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CEO and COO resign and investigation of accounting continues

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Ivan Dimitrov Jul 02, 2018 10:26AM ET

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today it dropped to $4.20

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Prop Trader Oct 24, 2017 11:15AM ET

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Short now

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Dainius Cinkutis Jul 09, 2016 8:19AM ET

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mDXG is a big buy with 42% upside to a current price at $8.07

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Michael Mercadante Jul 09, 2016 8:19AM ET

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Seems you were correct

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Lance Sagar Jul 09, 2016 8:19AM ET

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For a while...

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