Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowNet IncomeShares Issued
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Madison Technologies (MDEX) Net Cash Flow (2016 - 2023)

Madison Technologies (MDEX) has disclosed Net Cash Flow for 8 consecutive years, with $6.7 million as the latest value for Q4 2023.

  • For Q4 2023, Net Cash Flow rose 2722.09% year-over-year to $6.7 million; the TTM value through Sep 2024 reached $6.7 million, up 196.89%, while the annual FY2023 figure was $40422.0, 103.81% up from the prior year.
  • Net Cash Flow was $6.7 million for Q4 2023 at Madison Technologies, up from -$6.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $15.1 million in Q4 2021, with the low at -$6.7 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $1.5 million across 5 years, with a median of -$1847.0 in 2020.
  • Biggest YoY gain for Net Cash Flow was 481928.37% in 2021; the steepest drop was 43237.25% in 2021.
  • Over 5 years, Net Cash Flow stood at -$3910.0 in 2019, then surged by 180.15% to $3134.0 in 2020, then skyrocketed by 481928.37% to $15.1 million in 2021, then plummeted by 101.7% to -$256504.0 in 2022, then skyrocketed by 2722.09% to $6.7 million in 2023.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $6.7 million in Q4 2023, -$6.7 million in Q2 2023, and $46740.0 in Q1 2023.