Medalist Diversified Cash Flow Statement (2018-2026) | MDRR

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.82M-0.88M-0.71M-1.08M-1.04M-1.87M-0.99M-1.20M-0.92M-1.97M-0.44M1.89M-0.51M-0.43M-0.24M-1.03M-0.32M-0.33M-0.24M11.61M
Depreciation and Depletion (Quarter)
0.55M0.66M0.75M0.77M0.79M0.91M0.91M0.91M0.92M0.93M0.91M0.84M0.83M0.83M0.80M0.83M0.81M0.67M0.60M0.42M
Share-based Compensation (Quarter)
0.23M0.25M0.28M0.40M0.22M
Deferred Taxes (Quarter)
-2.51M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.02M0.01M0.18M163.000.03M0.02M0.01M0.01M0.01M0.01M0.02M0.00M0.00M365.000.66M
Non-cash Items (Quarter)
0.01M
Cash from Operations (Quarter)
0.79M-0.35M0.19M0.69M0.88M0.10M-0.48M0.45M0.41M-0.45M-0.31M0.49M0.78M0.14M0.39M0.46M0.24M1.57M-0.74M-0.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
381.000.28M-0.72M0.38M-0.04M0.32M0.29M0.24M-0.07M0.22M-0.06M-0.06M0.16M0.15M0.14M0.14M-0.04M0.10M-0.51M0.07M
Amortization of Deferred Charges (Quarter)
0.33M0.07M0.08M
Depreciation & Amortization (CF) (Quarter)
0.55M0.66M0.75M0.77M0.79M0.91M0.91M0.91M0.92M0.93M0.91M0.84M0.83M0.83M0.80M0.83M0.81M0.67M0.60M0.42M
Change in Working Capital
Change in Receivables (Quarter)
0.04M0.01M0.10M-0.11M-0.06M-0.04M0.19M-0.08M-0.09M-0.08M0.21M-0.05M-0.11M0.11M0.12M-0.08M-0.09M-0.06M0.29M-0.06M
Change in Accured Expenses (Quarter)
0.22M-0.16M-0.40M0.04M0.61M-0.04M-0.72M0.35M0.07M0.34M-0.86M-0.06M0.07M0.11M-0.03M0.02M0.09M0.32M-0.67M0.05M
Other Working Capital Changes (Quarter)
-0.38M-0.08M0.22M-0.01M-0.04M0.21M-0.30M-0.05M-0.03M-0.01M-0.02M-0.00M-0.13M0.34M-0.31M-0.06M-0.01M-0.09M-0.05M0.27M
Investing Activities
Capital Expenditures (Quarter)
0.03M0.21M0.25M0.37M0.13M0.16M0.37M0.65M0.09M0.40M0.34M0.23M0.13M0.30M0.24M0.14M0.43M0.57M0.32M0.12M
Cash from Investing Activities (Quarter)
-10.23M-1.01M-7.85M-0.37M-10.41M1.85M-0.40M-0.65M-0.09M-0.40M-0.34M2.74M-0.13M-0.30M-0.24M-0.23M-0.48M-15.26M8.98M4.65M
Financing Activities
Other financing activities (Quarter)
0.06M2.11M
Cash from Financing Activities (Quarter)
16.88M-0.90M3.52M0.37M7.22M-0.76M-0.43M-0.48M-0.50M0.79M-0.29M-1.90M-0.32M-0.33M0.96M-2.07M-0.36M13.85M-7.91M1.16M
Dividend Payments
Dividends Paid - Common (Quarter)
0.70M0.44M0.34M0.39M0.39M0.19M0.18M0.20M0.01M0.06M0.02M0.02M
Additional items
Change in Cash (Quarter)
7.44M-2.26M-4.14M0.70M-2.30M1.20M-1.31M-0.68M-0.18M-0.06M-0.94M1.33M0.33M-0.50M1.10M-1.83M-0.60M0.16M0.33M5.30M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
0.76M-0.56M-0.06M0.33M0.75M-0.06M-0.85M-0.20M0.32M-0.85M-0.65M0.27M0.65M-0.16M0.15M0.32M-0.18M1.00M-1.06M-0.63M
Net Cash Flow (Quarter)
7.44M-2.26M-4.14M0.70M-2.30M1.20M-1.31M-0.68M-0.18M-0.06M-0.94M1.33M0.33M-0.50M1.10M-1.83M-0.60M0.16M0.33M5.30M