MDEX — Madison Technologies Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Madison Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -10.8 | -9.23 | -5.29 | -2.8 | -2.98 |
| Amortisation | |||||
| Non-Cash Items | 5.15 | 2.09 | -0.04 | — | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.685 | 3.37 | 2.66 | 2.28 | 2.65 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.01 | -1.75 | -0.364 | -0.395 | -0.331 |
| Capital Expenditures | -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 | -16 | -0.015 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21 | 1.76 | 0.364 | 0.395 | 0.331 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | -0.001 | 0 | 0 | 0 |