Medinotec Inc. Operating Cash Flow
Medinotec Inc. (MDNC) reported Operating Cash Flow of -$176.13 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-09
- Medinotec Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$176.13K.
- Medinotec Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$120.64K, a 222.21% decline year-over-year.
- Medinotec Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $563.14K, a 352.28% increase year-over-year.
- Medinotec Inc. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $1.22M, a 199.57% increase year-over-year.
- Medinotec Inc. net cash provided by (used in) operating activities for fiscal 2026 was $906.80K, a 3.30% increase from fiscal 2025.
- Medinotec Inc. net cash provided by (used in) operating activities for fiscal 2025 was $877.83K, a 6063.70% increase from fiscal 2024.
- Medinotec Inc. net cash provided by (used in) operating activities for fiscal 2024 was $14.24K.
- Medinotec Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$490.55K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-05-31 | -$176.13K 10-Q · filed 2026-07-09 | -$296.77K derived: sum of 2 quarters · filed 2026-07-09 | $266.37K derived: sum of 3 quarters · filed 2026-07-09 | $1.49M derived: sum of 4 quarters · filed 2026-07-09 | ||
| 2026-02-28 | -$120.64K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $442.50K derived: sum of 2 quarters · filed 2026-05-28 | $1.67M derived: sum of 3 quarters · filed 2026-05-28 | $906.80K 10-K · filed 2026-05-28 | ||
| 2025-11-30 | $563.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-09 | $1.79M derived: sum of 2 quarters · filed 2026-01-09 | $1.03M 10-Q · filed 2026-01-09 | $1.13M derived: sum of 4 quarters · filed 2026-07-09 | ||
| 2025-08-31 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-08 | $464.30K 10-Q · filed 2025-10-08 | $563.01K derived: sum of 3 quarters · filed 2026-07-09 | $687.52K derived: sum of 4 quarters · filed 2026-07-09 | ||
| 2025-05-31 | -$759.24K 10-Q · filed 2026-07-09 | -$660.52K derived: sum of 2 quarters · filed 2026-07-09 | -$536.01K derived: sum of 3 quarters · filed 2026-07-09 | -$127.59K derived: sum of 4 quarters · filed 2026-07-09 | ||
| 2025-02-28 | $98.72K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $223.22K derived: sum of 2 quarters · filed 2026-05-28 | $631.65K derived: sum of 3 quarters · filed 2026-05-28 | $877.83K 10-K · filed 2026-05-28 | ||
| 2024-11-30 | $124.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-09 | $532.94K derived: sum of 2 quarters · filed 2026-01-09 | $779.12K 10-Q · filed 2026-01-09 | $692.13K derived: sum of 4 quarters · filed 2026-01-09 | ||
| 2024-08-31 | $408.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-08 | $654.61K 10-Q · filed 2025-10-08 | $645.61K 10-Q · filed 2024-10-15 | $567.62K derived: sum of 3 quarters · filed 2025-10-08 | $950.11K derived: sum of 4 quarters · filed 2025-10-08 | |
| 2024-05-31 | $246.18K 10-Q · filed 2025-07-16 | $159.19K derived: sum of 2 quarters · filed 2025-07-16 | $541.68K derived: sum of 3 quarters · filed 2025-07-16 | $535.14K derived: sum of 4 quarters · filed 2025-07-16 | ||
| 2024-02-29 | -$86.99K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $295.50K derived: sum of 2 quarters · filed 2025-05-29 | $288.96K derived: sum of 3 quarters · filed 2025-05-29 | $14.24K 10-K · filed 2025-05-29 | ||
| 2023-11-30 | $382.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-14 | $375.95K derived: sum of 2 quarters · filed 2025-01-14 | $101.23K 10-Q · filed 2025-01-14 | $458.82K derived: sum of 4 quarters · filed 2025-01-14 | ||
| 2023-08-31 | -$6.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | -$281.26K 10-Q · filed 2024-10-15 | $76.33K derived: sum of 3 quarters · filed 2024-10-15 | -$171.75K derived: sum of 4 quarters · filed 2024-10-15 | ||
| 2023-05-31 | -$274.72K 10-Q · filed 2024-07-12 | $82.87K derived: sum of 2 quarters · filed 2024-07-12 | -$165.21K derived: sum of 3 quarters · filed 2024-07-12 | |||
| 2023-02-28 | $357.59K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-05 | $109.51K derived: sum of 2 quarters · filed 2024-07-05 | -$490.55K 10-K · filed 2024-07-05 | |||
| 2022-11-30 | -$248.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-14 | -$848.14K 10-Q · filed 2024-03-14 | ||||
| 2022-09-30 | -$255.58K 10-Q · filed 2023-01-17 | |||||
| 2022-08-31 | -$531.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-13 | -$600.06K 10-Q · filed 2023-10-13 | ||||
| 2022-05-31 | -$68.21K 10-Q · filed 2023-07-14 | |||||
| 2022-02-28 | -$137.01K 10-K · filed 2023-05-30 | |||||
| 2021-09-30 | -$468.88K 10-Q · filed 2023-01-17 | -$637.18K 10-Q · filed 2023-01-17 |