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) Short-Term Debt repayments (2020 - 2024)

Medalist Diversified has reported Short-Term Debt repayments over the past 2 years, most recently at $1.0 million for Q1 2024.

Quarterly Short-Term Debt repayments changed N/A to $1.0 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2024, changed N/A year-over-year, with the annual reading at $14.7 million for FY2025, 1370.0% up from the prior year.
Short-Term Debt repayments was $1.0 million for Q1 2024 at Medalist Diversified, down from $2.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $2.0 million in Q1 2020 and troughed at $1.0 million in Q1 2024.