MDEX — Madison Technologies Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.16m
- $10.98m
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.042 | -0.91 | -10.8 | -9.23 | -5.29 |
Amortisation | |||||
Non-Cash Items | 0.008 | 0.333 | 5.15 | 2.09 | -0.04 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.017 | 0.023 | 0.685 | 3.37 | 2.66 |
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 | -0.015 | 0 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -0.01 | -16 | -0.015 | 0 |
Financing Cash Flow Items | — | 0.001 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.05 | 0.507 | 21 | 1.76 | 0.364 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.001 | 0.008 | -0.009 | -0.001 | 0 |