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MED SPA VACATIONS INC.

EDGAR

Annual report (10-K) · filed 2023-03-16

27 filing records in this dataset, filed from 2016-04-26 to 2023-03-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

0 USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3500 USD Source
Operating Cash Flow: -3500 USD Source

Cash and cash equivalents: 8.3 thousand USD 2022-12-31 Source
Exact value

8302 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.1 million shares 2022-12-31 Source
Exact value

10055000 shares

Reported share-count change

0.50% · 50 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10005000 shares · 2021-12-31· Source
10055000 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 0 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 0 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 0 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 0 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 0 USD · 2018-07-01 – 2018-09-30 Source

Net income

-123 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Net income: -35984 USD · 2022-01-01 – 2022-03-31 Source
Net income: -27565 USD · 2022-04-01 – 2022-06-30 Source
Net income: -30450 USD · 2022-07-01 – 2022-09-30 Source
Net income: -122978 USD · 2022-01-01 – 2022-12-31 Source
Net income: -93999 USD · 2022-01-01 – 2022-09-30 Source

Operating cash flow

-120 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: -35867 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -62660 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -35867 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -91488 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -62660 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -120214 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -91488 USD · 2022-01-01 – 2022-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-03-16.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2017-12-31
Operating income: 7 of 11 periods available· newest 2022-12-31
Net income: 7 of 11 periods available· newest 2022-12-31
Operating cash flow: 7 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2022-12-31
Total liabilities: 7 of 11 periods available· newest 2022-12-31
Current assets: 7 of 11 periods available· newest 2022-12-31
Current liabilities: 7 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 42,228

Prior period

−USD 165,206

2021-01-01 – 2021-12-31
Current period

−USD 122,978

2022-01-01 – 2022-12-31

Exact inputs and evidence

-122978 − -165206 = 42228 USD

-165206 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-122978 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MED SPA VACATIONS INC. · 2022-12-31 MED SPA VACATIONS INC. (edgar:1671077) Year-over-year change in Net income: 42228 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -122978 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671077/000164033423000372/mdvp_10k.htm#285187 Filing: 000164033423000372 Input fundies:NetIncome: -165206 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671077/000164033423000372/mdvp_10k.htm#272291 Filing: 000164033423000372
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6,270

Prior period

−USD 126,484

2021-01-01 – 2021-12-31
Current period

−USD 120,214

2022-01-01 – 2022-12-31

Exact inputs and evidence

-120214 − -126484 = 6270 USD

-126484 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-120214 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MED SPA VACATIONS INC. · 2022-12-31 MED SPA VACATIONS INC. (edgar:1671077) Year-over-year change in Operating cash flow: 6270 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -120214 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671077/000164033423000372/mdvp_10k.htm#304966 Filing: 000164033423000372 Input fundies:OperatingCashFlow: -126484 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671077/000164033423000372/mdvp_10k.htm#305646 Filing: 000164033423000372
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 0
Operating costs Derived USD 65,979
Operating income −USD 65,979
Tax, interest and other Derived USD 0
Net income −USD 65,979

Cash

Operating cash flow −USD 68,802
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	0	23369 Derived	-23369	0 Derived	-23369	Unavailable	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -23369 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -23369 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -16708 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	0	65979 Derived	-65979	0 Derived	-65979	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -65979 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -65979 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -68802 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	0	Revenue: 0 Open source
20172017-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	Not reported	Operating Income: -23369 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	Not reported	Operating Income: -65979 Open source Revenue: 0 Open source
20162016-12-31	Net margin	Not reported	Net Income: -23369 Open source Revenue: 0 Open source
20172017-12-31	Net margin	Not reported	Net Income: -65979 Open source Revenue: 0 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -16708 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -68802 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -68.8K 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-16708	Operating Cash Flow: -16708 Open source
20172017-12-31	Operating cash flow	-68802	Operating Cash Flow: -68802 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16708 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -68802 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

167% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	15%	Total Liabilities: 6753 Open source Total Assets: 44889 Open source
20172017-12-31	Liabilities / assets	167%	Total Liabilities: 41738 Open source Total Assets: 25000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	6.65×	Current Assets: 44889 Open source Current Liabilities: 6753 Open source
20172017-12-31	Current assets / current liabilities	0.6×	Current Assets: 25000 Open source Current Liabilities: 41738 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 23,369 Exact value Exact value: -23369 USD 2016-01-01 – 2016-12-31: -23369 USD Inspect Net Income Open source Share or cite Citation for Net Income · MED SPA VACATIONS INC. · 2016-12-31 MED SPA VACATIONS INC. (edgar:1671077) Net Income: -23369 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671077/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23369 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671077/000164033419000677/mdvp-20171231.xml#30842 Filing: 000164033419000677 The citation records this snapshot. The page link may show a newer release later.	−USD 16,708 Exact value Exact value: -16708 USD 2016-01-01 – 2016-12-31: -16708 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MED SPA VACATIONS INC. · 2016-12-31 MED SPA VACATIONS INC. (edgar:1671077) Operating Cash Flow: -16708 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671077/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16708 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671077/000164033419000677/mdvp-20171231.xml#33258 Filing: 000164033419000677 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 65,979 Exact value Exact value: -65979 USD 2017-01-01 – 2017-12-31: -65979 USD Inspect Net Income Open source Share or cite Citation for Net Income · MED SPA VACATIONS INC. · 2017-12-31 MED SPA VACATIONS INC. (edgar:1671077) Net Income: -65979 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671077/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65979 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671077/000164033419000685/mdvp-20181231.xml#29898 Filing: 000164033419000685 The citation records this snapshot. The page link may show a newer release later.	−USD 68,802 Exact value Exact value: -68802 USD 2017-01-01 – 2017-12-31: -68802 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MED SPA VACATIONS INC. · 2017-12-31 MED SPA VACATIONS INC. (edgar:1671077) Operating Cash Flow: -68802 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671077/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68802 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671077/000164033419000685/mdvp-20181231.xml#33711 Filing: 000164033419000685 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 875 Exact value Exact value: -875 USD 2018-01-01 – 2018-12-31: -875 USD Inspect Net Income Open source Share or cite Citation for Net Income · MED SPA VACATIONS INC. · 2018-12-31 MED SPA VACATIONS INC. (edgar:1671077) Net Income: -875 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671077/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -875 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671077/000164033421000020/medspa-20191231.xml#24212 Filing: 000164033421000020 The citation records this snapshot. The page link may show a newer release later.	−USD 3,500 Exact value Exact value: -3500 USD 2018-01-01 – 2018-12-31: -3500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MED SPA VACATIONS INC. · 2018-12-31 MED SPA VACATIONS INC. (edgar:1671077) Operating Cash Flow: -3500 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671077/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3500 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671077/000164033421000020/medspa-20191231.xml#29443 Filing: 000164033421000020 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 228,905 Exact value Exact value: -228905 USD 2019-01-01 – 2019-12-31: -228905 USD Inspect Net Income Open source Share or cite Citation for Net Income · MED SPA VACATIONS INC. · 2019-12-31 MED SPA VACATIONS INC. (edgar:1671077) Net Income: -228905 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671077/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -228905 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671077/000164033421000694/medspa_10k.htm#271339 Filing: 000164033421000694 The citation records this snapshot. The page link may show a newer release later.	−USD 12,658 Exact value Exact value: -12658 USD 2019-01-01 – 2019-12-31: -12658 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MED SPA VACATIONS INC. · 2019-12-31 MED SPA VACATIONS INC. (edgar:1671077) Operating Cash Flow: -12658 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671077/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12658 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671077/000164033421000694/medspa_10k.htm#275769 Filing: 000164033421000694 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 46,658 Exact value Exact value: -46658 USD 2020-01-01 – 2020-12-31: -46658 USD Inspect Net Income Open source Share or cite Citation for Net Income · MED SPA VACATIONS INC. · 2020-12-31 MED SPA VACATIONS INC. (edgar:1671077) Net Income: -46658 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671077/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46658 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671077/000164033422000577/mdvp_10k.htm#308392 Filing: 000164033422000577 The citation records this snapshot. The page link may show a newer release later.	−USD 8,842 Exact value Exact value: -8842 USD 2020-01-01 – 2020-12-31: -8842 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MED SPA VACATIONS INC. · 2020-12-31 MED SPA VACATIONS INC. (edgar:1671077) Operating Cash Flow: -8842 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671077/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8842 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671077/000164033422000577/mdvp_10k.htm#341863 Filing: 000164033422000577 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 165,206 Exact value Exact value: -165206 USD 2021-01-01 – 2021-12-31: -165206 USD Inspect Net Income Open source Share or cite Citation for Net Income · MED SPA VACATIONS INC. · 2021-12-31 MED SPA VACATIONS INC. (edgar:1671077) Net Income: -165206 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671077/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -165206 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671077/000164033423000372/mdvp_10k.htm#272291 Filing: 000164033423000372 The citation records this snapshot. The page link may show a newer release later.	−USD 126,484 Exact value Exact value: -126484 USD 2021-01-01 – 2021-12-31: -126484 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MED SPA VACATIONS INC. · 2021-12-31 MED SPA VACATIONS INC. (edgar:1671077) Operating Cash Flow: -126484 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671077/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126484 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671077/000164033423000372/mdvp_10k.htm#305646 Filing: 000164033423000372 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 122,978 Exact value Exact value: -122978 USD 2022-01-01 – 2022-12-31: -122978 USD Inspect Net Income Open source Share or cite Citation for Net Income · MED SPA VACATIONS INC. · 2022-12-31 MED SPA VACATIONS INC. (edgar:1671077) Net Income: -122978 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671077/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -122978 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671077/000164033423000372/mdvp_10k.htm#285187 Filing: 000164033423000372 The citation records this snapshot. The page link may show a newer release later.	−USD 120,214 Exact value Exact value: -120214 USD 2022-01-01 – 2022-12-31: -120214 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MED SPA VACATIONS INC. · 2022-12-31 MED SPA VACATIONS INC. (edgar:1671077) Operating Cash Flow: -120214 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671077/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -120214 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671077/000164033423000372/mdvp_10k.htm#304966 Filing: 000164033423000372 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 916 latest values · 916 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001671077, 1671077, edgar:1671077, mdvp

Also known as MED SPA VACATIONS INC.

MED SPA VACATIONS INC.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation