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
DateValue
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