MDLM's free cash flow for Q4 2020 was $-1.38M. For the 2020 fiscal year, MDLM's free cash flow was decreased by $-5.21M and operating cash flow was $-1.38M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 20	Dec 19	Dec 18	Dec 17	Dec 16
Operating Cash Flow	$ -3.18M	$ -3.18M	$ 2.15M	$ 16.22M	$ 12.56M	$ 15.89M
Investing Cash Flow	$ -460.00K	$ -460.00K	$ 93.00K	$ -1.59M	$ -35.20M	$ -18.83M
Financing Cash Flow	$ -3.06M	$ -3.06M	$ -8.90M	$ -33.73M	$ 4.40M	$ -14.19M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 23.52M	$ 5.79M	$ 14.93M	$ 17.22M	$ 36.33M	$ 54.56M
Income Tax Paid Supplemental Data	$ 222.00K	$ 222.00K	$ 143.00K	$ 955.00K	$ 933.00K	$ 2.08M
Interest Paid Supplemental Data	$ 8.90M	$ 8.90M	$ 9.45M	$ 9.40M	$ 8.66M	$ 7.99M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	-	-	-	$ 0.00	$ 69.11M	$ 52.59M
Repayment Of Debt	-	-	-	$ 0.00	$ -44.80M	$ -50.51M
Free Cash Flow	$ -3.19M	$ -3.19M	$ 2.02M	$ 16.16M	$ 12.49M	$ 13.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Medley Management Cash Flow

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