Medalist Diversified MDRR Cash Flow Statement (2018-2026)

NASDAQ MDRR
$11.42 +0.07 (+0.62%)
At close: Aug 19, 2026 · 4:00 PM EDT
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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 Jun2026
Operating Activities
Net Income (Quarter)
-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-0.24M14.12M-0.21M
Depreciation and Depletion (Quarter)
0.66M0.75M0.77M0.79M0.91M0.91M0.91M0.92M0.93M0.91M0.84M0.83M0.83M0.80M0.83M0.81M0.67M0.60M0.42M0.29M
Share-based Compensation (Quarter)
0.23M0.25M0.28M0.40M0.22M
Deferred Taxes (Quarter)
-2.51M0.22M
Asset Writedowns and Impairment (Quarter)
0.02M-0.03M0.01M163.00-0.13M0.03M0.02M0.01M0.01M0.01M0.01M0.02M0.00M0.00M0.12M0.54M0.01M
Cash from Operations (Quarter)
-0.35M0.19M0.69M0.88M0.10M-0.48M0.45M0.41M-0.45M-0.31M0.49M0.78M0.14M0.39M0.46M0.24M1.57M-0.74M-0.51M0.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.01M-0.02M-0.03M-0.04M-0.08M-0.08M-0.07M-0.07M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.05M-0.04M-0.03M-0.02M-0.02M-0.01M
Amortization of Deferred Charges (Quarter)
0.07M
Depreciation & Amortization (CF) (Quarter)
0.66M0.75M0.77M0.79M0.91M0.91M0.91M0.92M0.93M0.91M0.84M0.83M0.83M0.80M0.83M0.81M0.67M0.60M0.42M0.29M
Change in Working Capital
Change in Receivables (Quarter)
0.01M0.10M-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-0.20M
Change in Accured Expenses (Quarter)
-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-0.15M
Other Working Capital Changes (Quarter)
0.18M-0.04M0.13M0.07M-0.05M0.05M-0.07M0.06M0.09M-0.11M-0.02M-0.11M0.34M0.23M-0.03M0.49M-0.56M0.33M0.27M0.03M
Investing Activities
Capital Expenditures (Quarter)
0.21M0.25M0.37M0.13M0.16M0.37M0.65M0.09M0.40M0.34M0.23M0.13M0.30M0.24M0.14M0.43M0.57M0.32M0.12M0.24M
Cash from Investing Activities (Quarter)
-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-2.74M
Financing Activities
Other financing activities (Quarter)
2.11M0.74M
Cash from Financing Activities (Quarter)
-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-7.91M1.16M0.41M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-0.03M-0.03M1.19M0.35M
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)
-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-2.01M
Free Cash Flow (Quarter)
-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-0.63M0.08M
Net Cash Flow (Quarter)
-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-2.01M