Medicale Corp. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2020 to Q4 2023

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: Medicale Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2020 to Q4 2023.
Medicale Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2023 was -$48.2K, a 30406% decline year-over-year.
Medicale Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$25.7K, a 4.55% decline from 2022.
Medicale Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$24.6K, a 38.7% decline from 2021.

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q4 2023	-$48.2K	-$48.3K	-30406%	Dec 31, 2023	10-Q	2024-02-15
Q4 2022	$159	+$15.3K		Dec 31, 2022	10-Q	2024-02-15
Q4 2021	-$15.1K	-$7.18K	-90.8%	Dec 31, 2021	10-Q	2023-02-14
Q4 2020	-$7.91K			Dec 31, 2020	10-Q	2022-01-26
Q3 2020	-$1.12K			Sep 30, 2020	10-K	2021-12-15

* An asterisk sign (*) next to the value indicates that the value is likely invalid.