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MiMedx Group (MDXG)
NASDAQ:MDXG
US Market
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MiMedx Group (MDXG) Cash flow

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MiMedx Group Cash Flow

MDXG's free cash flow for Q3 2024 was $19.45M. For the 2024 fiscal year, MDXG's free cash flow was decreased by $45.17M and operating cash flow was $19.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 57.67M$ 26.77M$ -17.89M$ -1.98M$ -30.26M$ -39.41M
Investing Cash Flow
$ -7.30M$ -2.15M$ -2.66M$ -3.40M$ -4.55M$ 504.00K
Financing Cash Flow
$ -42.74M$ -8.57M$ -580.00K$ -3.35M$ 61.56M$ 62.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 288.32M$ 82.00M$ 65.95M$ 87.08M$ 95.83M$ 69.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -31.35M$ -52.00K$ -41.00K$ -38.00K$ -24.37M$ 70.88M
Repayment Of Debt
$ -81.14M$ -52.00K$ -41.00K$ -38.00K$ -83.87M$ -1.88M
Free Cash Flow
$ 50.41M$ 24.79M$ -20.38M$ -5.20M$ -34.79M$ -41.66M
Domestic Sales
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Foreign Sales
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Currency in USD

MiMedx Group Cash Flow

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