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

Medalist Diversified (MDRR) Other financing activities (2021 - 2026)

Medalist Diversified has reported Other financing activities over the past 2 years, most recently at $62215.0 for Q1 2025.

Quarterly Other financing activities changed N/A to $62215.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $128417.0 through Mar 2025, changed N/A year-over-year, with the annual reading at $239788.0 for FY2025, N/A changed from the prior year.
Other financing activities was $62215.0 for Q1 2025 at Medalist Diversified, down from $66202.0 in the prior quarter.
Over five years, Other financing activities peaked at $66202.0 in Q1 2021 and troughed at $62215.0 in Q1 2025.