Medinotec Inc. Financing Cash Flow
Medinotec Inc. (MDNC) reported Financing Cash Flow of -$982.97 thousand for the 12-month period ending 2026-02-28, per its 10-K filed 2026-05-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-09
- Medinotec Inc. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $25.00.
- Medinotec Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$2.53K.
- Medinotec Inc. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$942.57K.
- Medinotec Inc. net cash provided by (used in) financing activities for the quarter ending 2025-05-31 was -$37.90K.
- Medinotec Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$982.97K.
- Medinotec Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$894.48K.
- Medinotec Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$8.09K, a 100.23% decline from fiscal 2023.
- Medinotec Inc. net cash provided by (used in) financing activities for fiscal 2023 was $3.58M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-02-28 | $25.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$2.51K derived: sum of 2 quarters · filed 2026-05-28 | -$945.07K derived: sum of 3 quarters · filed 2026-05-28 | -$982.97K 10-K · filed 2026-05-28 | ||
| 2025-11-30 | -$2.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-09 | -$945.10K derived: sum of 2 quarters · filed 2026-01-09 | -$983.00K 10-Q · filed 2026-01-09 | -$1.03M derived: sum of 4 quarters · filed 2026-07-09 | ||
| 2025-08-31 | -$942.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-08 | -$980.47K 10-Q · filed 2025-10-08 | -$1.03M derived: sum of 3 quarters · filed 2026-07-09 | -$1.14M derived: sum of 4 quarters · filed 2026-07-09 | ||
| 2025-05-31 | -$37.90K 10-Q · filed 2026-07-09 | -$88.83K derived: sum of 2 quarters · filed 2026-07-09 | -$198.51K derived: sum of 3 quarters · filed 2026-07-09 | -$390.84K derived: sum of 4 quarters · filed 2026-07-09 | ||
| 2025-02-28 | -$50.93K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$160.61K derived: sum of 2 quarters · filed 2026-05-28 | -$352.94K derived: sum of 3 quarters · filed 2026-05-28 | -$894.48K 10-K · filed 2026-05-28 | ||
| 2024-11-30 | -$109.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-09 | -$302.01K derived: sum of 2 quarters · filed 2026-01-09 | -$843.55K 10-Q · filed 2026-01-09 | -$569.10K derived: sum of 4 quarters · filed 2026-01-09 | ||
| 2024-08-31 | -$192.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-08 | -$733.87K 10-Q · filed 2025-10-08 | -$459.41K derived: sum of 3 quarters · filed 2025-10-08 | -$1.00M derived: sum of 4 quarters · filed 2025-10-08 | ||
| 2024-05-31 | -$541.54K 10-Q · filed 2025-07-16 | -$267.08K derived: sum of 2 quarters · filed 2025-07-16 | -$810.53K derived: sum of 3 quarters · filed 2025-07-16 | -$627.25K derived: sum of 4 quarters · filed 2025-07-16 | ||
| 2024-02-29 | $274.46K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | -$268.99K derived: sum of 2 quarters · filed 2025-05-29 | -$85.71K derived: sum of 3 quarters · filed 2025-05-29 | -$8.09K 10-K · filed 2025-05-29 | ||
| 2023-11-30 | -$543.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-14 | -$360.17K derived: sum of 2 quarters · filed 2025-01-14 | -$282.55K 10-Q · filed 2025-01-14 | -$935.20K derived: sum of 4 quarters · filed 2025-01-14 | ||
| 2023-08-31 | $183.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | $260.90K 10-Q · filed 2024-10-15 | -$391.74K derived: sum of 3 quarters · filed 2024-10-15 | -$63.53K derived: sum of 4 quarters · filed 2024-10-15 | ||
| 2023-05-31 | $77.62K 10-Q · filed 2024-07-12 | $77.62K 10-Q · filed 2023-07-14 | -$575.02K derived: sum of 2 quarters · filed 2024-07-12 | -$246.81K derived: sum of 3 quarters · filed 2024-07-12 | ||
| 2023-02-28 | -$652.64K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-05 | -$324.43K derived: sum of 2 quarters · filed 2024-07-05 | $3.58M 10-K · filed 2024-07-05 | |||
| 2022-11-30 | $328.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-14 | $4.23M 10-Q · filed 2024-03-14 | ||||
| 2022-09-30 | $328.21K 10-Q · filed 2023-01-17 | |||||
| 2022-08-31 | $392.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-13 | $3.90M 10-Q · filed 2023-10-13 | ||||
| 2022-05-31 | $3.51M 10-Q · filed 2023-07-14 | |||||
| 2022-02-28 | $277.15K 10-K · filed 2023-05-30 | |||||
| 2021-09-30 | $509.57K 10-Q · filed 2023-01-17 | $804.81K 10-Q · filed 2023-01-17 |