MMRGlobal Cash Flow | StatInvestor

Business & Consumer Services » Consumer Services | MMRGlobal Inc.

MMRGlobal Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2011

2012

2013

2014

2015

Net Income before Extraordinaries

8,884.40

5,902.50

7,638.80

2,180.20

2,995.60

Depreciation, Depletion & Amortization

211.70

267.90

237.50

302.80

267.40

Other Funds

4,613.80

1,941.10

3,294.50

158.60

540.60

Funds from Operations

4,059.00

3,693.50

4,106.80

2,036.10

2,187.60

Changes in Working Capital

1,213.80

1,571.00

1,182.30

1,371.60

1,364.20

Net Operating Cash Flow

2,845.20

2,122.60

2,924.50

664.50

823.40

Capital Expenditures

538.60

395.70

543.90

415.90

1.30

Net Investing Cash Flow

538.60

395.70

543.90

415.90

1.30

Issuance/Reduction of Debt, Net

2,796.90

2,184.30

3,442.10

42.80

453.50

Net Financing Cash Flow

3,331.30

2,243.80

3,442.10

1,379.50

515.30

Net Change in Cash

52.60

274.40

26.30

299.00

309.40

Free Cash Flow

2,853.00

2,123.10

2,924.50

671.90

824.70

Change in Capital Stock

534.40

59.50

1,422.20

61.80

About MMRGlobal

View Profile

Address	4401 Wilshire Boulevard Los Angeles California 90010 United States
Employees	-
Website	http://www.mmrglobal.com
Updated	07/08/2019
MMRGlobal, Inc. engages in provision of secure, easy-to-use multilingual personal health records and electronic safe deposit box storage solutions which serves consumers, healthcare professionals, employers, insurance companies, financial institutions, and professional organizations and affinity groups. Its product portfolio comprises of MyMedicalRecords, MyEsafeDepositBox, MMRPatientView and MMRPro. The company was founded in 2000 and is headquartered in Los Angeles, CA.