MDRR — Medalist Diversified, Cashflow Statement
0.000.00%
Last trade - 00:00- $16.00m
- $60.88m
- $10.40m
Annual cashflow statement for Medalist Diversified,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | -4.36 | -4.73 | -4.57 | 0.744 | -1.94 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.89 | 1.66 | 0.228 | -2.34 | 0.848 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.208 | -0.436 | -0.125 | -0.522 | -0.729 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.833 | 1.19 | 0.104 | 1.8 | 1.53 |
| Capital Expenditures | -21.3 | -11.3 | -1.48 | -1.05 | -16.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.14 | 1.98 | — | 3.11 | 9.53 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -19.1 | -9.32 | -1.48 | 2.06 | -6.98 |
| Financing Cash Flow Items | 0.504 | -0.085 | -0.005 | 1.87 | -0.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.6 | 6.4 | -0.474 | -1.6 | 3.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.29 | -1.72 | -1.85 | 2.26 | -1.94 |