Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Amortization - Deferred Charges Cost of Revenue Depreciation & Amortization (IS)Depreciation Expense EBIAT Gross Profit Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments Wages, Salaries and Other

Medalist Diversified (MDRR) Long-Term Debt Issuances (2019 - 2021)

Medalist Diversified has reported Long-Term Debt Issuances over the past 3 years, most recently at $18.0 million for Q4 2021.

Quarterly Long-Term Debt Issuances rose 513.57% to $18.0 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $23.1 million through Dec 2022, down 5.35% year-over-year, with the annual reading at $7.5 million for FY2025, N/A changed from the prior year.
Long-Term Debt Issuances was $18.0 million for Q4 2021 at Medalist Diversified, up from $5.1 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $18.0 million in Q4 2021 and troughed at $1.3 million in Q1 2021.
The 3-year median for Long-Term Debt Issuances is $4.7 million (2019), against an average of $6.4 million.
Year-over-year, Long-Term Debt Issuances tumbled 38.37% in 2020 and then skyrocketed 513.57% in 2021.
A 3-year view of Long-Term Debt Issuances shows it stood at $4.7 million in 2019, then plummeted by 38.37% to $2.9 million in 2020, then skyrocketed by 513.57% to $18.0 million in 2021.
Per Business Quant, the three most recent readings for MDRR's Long-Term Debt Issuances are $18.0 million (Q4 2021), $5.1 million (Q3 2021), and $1.3 million (Q1 2021).