Medalist Diversified, Inc. (MDRR)
NASDAQ: MDRR · Real-Time Price · USD
10.90
-0.65 (-5.63%)
May 29, 2026, 4:00 PM EDT - Market closed
Medalist Diversified Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.21 | -1.94 | 0.74 | -4.57 | -4.73 | -4.36 |
Depreciation & Amortization | 2.96 | 3.35 | 4.17 | 4.54 | 4.59 | 3.59 |
Stock-Based Compensation | -0.2 | 0 | 0.04 | - | 0.48 | 0.15 |
Other Adjustments | -0.78 | 1.57 | 0.19 | 0.26 | 1.3 | 1.66 |
Change in Receivables | -0.26 | -0.27 | -0.18 | -0.05 | -0.13 | -0.25 |
Changes in Accounts Payable | -0.21 | -0.24 | 0.09 | -0.1 | -0.11 | 0.09 |
Changes in Other Operating Activities | -0.53 | -0.23 | -0.43 | 0.03 | -0.19 | -0.05 |
Operating Cash Flow | 0.56 | 1.53 | 1.8 | 0.1 | 1.19 | 0.83 |
Operating Cash Flow Growth | -68.11% | -14.78% | 1626.84% | -91.30% | 43.50% | - |
Capital Expenditures | -1.44 | -1.45 | -0.9 | -1.48 | -1.02 | -0.54 |
Sale of Property, Plant & Equipment | 26.69 | 9.53 | 3.11 | - | 1.98 | 2.14 |
Purchases of Investments | -12.72 | -0.34 | - | - | - | - |
Payments for Business Acquisitions | -14.62 | -14.71 | -0.15 | - | -10.28 | -20.75 |
Investing Cash Flow | -2.1 | -6.98 | 2.06 | -1.48 | -9.32 | -19.14 |
Short-Term Debt Issued | - | 14.32 | - | 1 | - | - |
Short-Term Debt Repaid | -14.7 | -14.7 | -1 | - | - | -0.33 |
Net Short-Term Debt Issued (Repaid) | -14.7 | -0.38 | -1 | 1 | - | -0.33 |
Long-Term Debt Issued | - | 7.51 | - | - | 18.48 | 24.38 |
Long-Term Debt Repaid | -1.09 | -1.13 | -0.96 | -1.09 | -11.93 | -14.91 |
Net Long-Term Debt Issued (Repaid) | -1.09 | 6.37 | -0.96 | -1.09 | 6.55 | 9.46 |
Issuance of Common Stock | - | - | 4.82 | - | 1.54 | 10.8 |
Repurchase of Common Stock | -0.03 | -0.14 | -0.04 | -0 | -0.29 | - |
Net Common Stock Issued (Repurchased) | -0.03 | -0.14 | 4.79 | -0 | 1.25 | 10.8 |
Issuance of Preferred Stock | - | - | - | - | - | 1.31 |
Repurchase of Preferred Stock | - | -1.5 | -3.5 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | -1.5 | -3.5 | - | - | 1.31 |
Common Dividends Paid | -1.2 | -0.6 | -0.79 | -0.38 | -1.31 | -1.15 |
Other Financing Activities | 2.11 | -0.24 | -0.14 | - | -0.08 | 0.5 |
Financing Cash Flow | 6.73 | 3.51 | -1.6 | -0.47 | 6.4 | 20.6 |
Net Cash Flow | 5.2 | -1.94 | 2.26 | -1.85 | -1.72 | 2.29 |
Free Cash Flow | -0.87 | 0.08 | 0.89 | -1.38 | 0.18 | 0.3 |
Free Cash Flow Growth | - | -91.39% | - | - | -40.69% | - |
FCF Margin | -8.53% | 0.74% | 9.18% | -13.42% | 1.58% | 2.58% |
Free Cash Flow Per Share | -0.64 | 0.06 | 0.79 | -1.24 | 0.16 | 0.36 |
Levered Free Cash Flow | -7.35 | 5.04 | 0.99 | -1.67 | 5.04 | 7.86 |
Unlevered Free Cash Flow | 13.09 | 1.98 | 6.65 | 1.99 | 1.85 | 3.9 |