Madison Technologies (MDEX) Net Cash Flow (2010 - 2023)
Madison Technologies' (MDEX) quarterly Net Cash Flow came in at $6.7 million in Q4 2023, up 2722.09% year-on-year from $238325.7 in Q4 2022, and up 199.91% quarter-over-quarter from -$6.7 million in Q2 2023.
Madison Technologies (MDEX) Net Cash Flow (2010 - 2023) Analysis & Trends
Madison Technologies has disclosed Net Cash Flow across 14 years of filings, most recently posting $6.7 million for Q4 2023.
- Net Cash Flow for Q4 2023 came in at $6.7 million, up 2722.09% year-over-year; the trailing twelve-month figure through Sep 2024 was $6.7 million (up 196.89% YoY), and the FY2023 annual result was $40422.0, up 103.81% from the prior year.
- Net Cash Flow came in at $6.7 million for Q4 2023 at Madison Technologies, up from -$6.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $15.1 million in Q4 2021 to a low of -$6.7 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$1847.0 (2020), against an average of $1.5 million.
- Peak annual rise in Net Cash Flow reached 481928.37% in 2021, while the deepest fall reached 43237.25% in 2021.
- Madison Technologies' Net Cash Flow stood at -$3910.0 in 2019, then surged by 180.15% to $3134.0 in 2020, then jumped by 481928.37% to $15.1 million in 2021, then tumbled by 101.7% to -$256504.0 in 2022, then jumped by 2722.09% to $6.7 million in 2023.
- The last three Net Cash Flow figures came in at $6.7 million (Q4 2023), -$6.7 million (Q2 2023), and $46740.0 (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 156.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 345.83 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 6.25 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -135.66 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | -109.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 67.11 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 4.21 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | -2.00 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | -1.45 Mn |
| 10 | Madison Technologies | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 6.73 Mn |
| Dec 31, 2023 | 6.73 Mn |
| Jun 30, 2023 | -6.73 Mn |
| Jun 30, 2023 | -6.73 Mn |
| Mar 31, 2023 | 46,740.00 |
| Mar 31, 2023 | 46,740.00 |
| Dec 31, 2022 | -256,504.00 |
| Dec 31, 2022 | -256,504.00 |
| Sep 30, 2022 | -281,963.00 |
| Sep 30, 2022 | -281,963.00 |
| Jun 30, 2022 | -151,472.00 |
| Jun 30, 2022 | -151,472.00 |
| Mar 31, 2022 | -460,645.00 |
| Mar 31, 2022 | -460,645.00 |
| Dec 31, 2021 | 15.11 Mn |
| Dec 31, 2021 | 15.11 Mn |
| Sep 30, 2021 | -3.45 Mn |
| Sep 30, 2021 | -3.45 Mn |
| Jun 30, 2021 | 3.57 Mn |
| Jun 30, 2021 | 3.57 Mn |