Charming Medical Limited (MCTA)
NASDAQ · Healthcare
Charming Medical Limited Cash Flow 2023–2025
| Mar 2025 | Mar 2024 | Mar 2023 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Cash Flow | 284,349 | 215,441 | 2.5M |
| Depreciation & Amort. | 263,454 | 391,704 | 211,078 |
| Investing Activities | |||
| Capital Expenditure | -287,527 | -210,598 | -606,194 |
| Free Cash Flow | 138,361 | 84,831 | 1.8M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Buybacks | — | — | — |
Charming Medical Limited Cash Flow — FAQ
Charming Medical Limited (MCTA) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MCTA's cash flow history?
The chart and table above show Charming Medical Limited's cash flow by year and by quarter, including the growth rate.