Medley Management (MDLM) Cash flow

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Medley Management Cash Flow

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	Dec 20	Dec 19	Mar 19	Dec 17
Operating Cash Flow	$ -3.18M	$ 2.15M	$ 16.22M	$ 12.56M
Investing Cash Flow	$ -460.00K	$ 93.00K	$ -1.59M	$ -35.20M
Financing Cash Flow	$ -3.06M	$ -8.90M	$ -33.73M	$ 4.40M
End Cash Position	$ 3.86M	$ 10.56M	$ 17.22M	$ 36.33M
Free Cash Flow	$ -3.19M	$ 2.02M	$ 16.16M	$ 12.49M

Currency in USD