Middlebury National (MDVT) Cash flow

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Middlebury National Cash Flow

MDVT's free cash flow for Q4 2022 was $668.69K. For the 2022 fiscal year, MDVT's free cash flow was decreased by $1.67M and operating cash flow was $668.69K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.94M	$ 1.95M	$ 2.87M	$ 2.52M	$ 6.94M
Investing Cash Flow	$ 710.86K	$ 15.09M	$ -23.24M	$ -3.58M	$ -66.98M
Financing Cash Flow	$ -2.44M	$ -16.14M	$ 19.15M	$ 881.90K	$ 60.70M
End Cash Position	$ 0.00	$ 0.00	$ -1.23M	$ -180.11K	$ 655.52K
Free Cash Flow	$ 2.90M	$ 1.24M	$ 1.37M	$ 1.12M	$ 6.56M

Currency in USD