MCTA
Charming Medical Limited
29.40$
+0.0%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Charming Medical Limited (MCTA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -1.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 2.4 | 0.3 | 0.4 | -1.2 | |
| 0.2 | 0.4 | 0.3 | 0.2 | |
| 2.5 | -0.9 | -1.2 | -1.4 | |
| 0.6 | 0.2 | 0.3 | 0.3 | |
| -0.6 | -0.2 | -2.2 | – | |
| -0.2 | -0.1 | 0.0 | -0.2 | |
| -1.4 | 0.1 | 0.5 | 5.3 | |
| 0.4 | 0.2 | -1.3 | 3.9 | |
| 1.8 | 0.1 | 0.1 | -1.6 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.