Charming Medical Ltd (MCTA) Cash Flow Statement

Charming Medical Ltd (MCTA) generated -$1.2M of operating cash flow over the twelve months to its latest filing, spent $339560 on capital expenditure and had free cash flow of -$1.6M, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · read by EquiReason

MCTACharming Medical LtdFollow MCTA — free

Medical Care Facilities · Healthcare

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Market cap: 504.3M
P/E TTM: —
Dividend yield: —
52-week: —
Next earnings: —

Line	FY2024 Mar 24	FY2025 Mar 25	FY2026 Mar 26	TTM
Operating cash flow	0.3	0.4	-1.2	-1.2
Capital expenditure	0.2	0.3	0.3	-0.3
Free cash flow	0.1	0.1	-1.6	-1.6

USD millions · SEC XBRL

Charming Medical Ltd — questions

What is Charming Medical Ltd's operating cash flow?: -$1.2M over the twelve months to the latest filing.
How much does Charming Medical Ltd spend on capital expenditure?: $339560 over the twelve months to the latest filing.
What is Charming Medical Ltd's free cash flow?: -$1.6M over the twelve months to the latest filing: operating cash flow minus capital expenditure.

Every figure on this page comes from Charming Medical Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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