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MDEX Madison Technologies Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Madison Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
R2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.042-0.91-10.8-9.23-5.29
Amortisation
Non-Cash Items0.0080.3335.152.09-0.04
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0170.0230.6853.372.66
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.051-0.489-5.01-1.75-0.364
Capital Expenditures-0.01-0.167
Purchase of Fixed Assets
Other Investing Cash Flow Items-15.8-0.0150
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-0.01-16-0.0150
Financing Cash Flow Items0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.050.507211.760.364
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0010.008-0.009-0.0010