tiprankstipranks
Trending News
More News >
Medley Management (MDLM)
OTHER OTC:MDLM
US Market
Advertisement

Medley Management (MDLM) Cash flow

Compare
90 Followers

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 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -3.18M$ 2.15M$ 16.22M$ 12.56M$ 14.42M
Investing Cash Flow
$ -460.00K$ 93.00K$ -1.59M$ -35.20M$ -17.07M
Financing Cash Flow
$ -3.06M$ -8.90M$ -33.73M$ 4.40M$ -14.47M
End Cash Position
$ 3.86M$ 10.56M$ 17.22M$ 36.33M$ 54.56M
Free Cash Flow
$ -3.19M$ 2.02M$ 16.16M$ 12.49M$ 12.48M
Currency in USD

Medley Management Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis