Madison Technologies Inc. (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-over-year from $238325.7 in Q4 2022, and up 199.91% quarter-over-quarter from -$6.7 million in Q2 2023.
Analysis
Madison Technologies Inc. (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.
- In Q4 2023, Net Cash Flow rose 2722.09% year-over-year to $6.7 million; the TTM figure through Sep 2024 stood at $6.7 million (up 196.89% YoY), while the FY2023 annual figure 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.
- Average Net Cash Flow over 5 years is $1.5 million, with a median of -$1847.0 recorded in 2020.
- The largest YoY upside for Net Cash Flow was 481928.37% in 2021 against a maximum downside of 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 jumped by 481928.37% to $15.1 million in 2021, then sank by 101.7% to -$256504.0 in 2022, then jumped by 2722.09% to $6.7 million in 2023.
- Per Business Quant data, the three most recent Net Cash Flow figures were $6.7 million in Q4 2023, -$6.7 million in Q2 2023, and $46740.0 in Q1 2023.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 6.73 Mn |
| Jun 30, 2023 | -6.73 Mn |
| Mar 31, 2023 | 46,740.00 |
| Dec 31, 2022 | -256,504.00 |
| Sep 30, 2022 | -281,963.00 |
| Jun 30, 2022 | -151,472.00 |
| Mar 31, 2022 | -460,645.00 |
| Dec 31, 2021 | 15.11 Mn |
| Sep 30, 2021 | -3.45 Mn |
| Jun 30, 2021 | 3.57 Mn |
| Mar 31, 2021 | 14.40 Mn |
| Dec 31, 2020 | 3,134.00 |
| Sep 30, 2020 | 7,989.00 |
| Jun 30, 2020 | -1,847.00 |
| Mar 31, 2020 | 5,496.00 |
| Dec 31, 2019 | -3,910.00 |
| Sep 30, 2019 | -12,005.00 |
| Jun 30, 2019 | -6,095.00 |
| Mar 31, 2019 | 20,833.00 |
| Dec 31, 2018 | 546.00 |