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Madison Technologies Inc. (MDEX)
OTHER OTC:MDEX
Holding MDEX?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 485.50K | $ 471.27K | $ 475.00K | $ 483.81K | $ 463.81K |
| Gross Profit | - | - | - | - | $ 496.54K |
| EBIT | $ -359.81K | $ -1.31M | $ -1.02M | $ -4.87M | $ -1.74M |
| EBITDA | $ -278.82K | $ -1.23M | $ -936.19K | $ -4.83M | $ -1.80M |
| Net Income Common Stockholders | $ -1.88M | $ -3.00M | $ -2.54M | $ -9.30M | $ -2.41M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 8.80K | $ 22.54K | $ 206.40K | $ 55.66K | $ 2.19M |
| Total Assets | $ 15.79M | $ 15.93M | $ 16.18M | $ 16.77M | $ 22.84M |
| Total Debt | $ 18.33M | $ 17.72M | $ 17.00M | $ 15.73M | $ 16.84M |
| Net Debt | $ 18.32M | $ 17.69M | $ 16.80M | $ 15.67M | $ 14.64M |
| Total Liabilities | $ 26.41M | $ 24.67M | $ 22.39M | $ 20.44M | $ 17.58M |
| Stockholders Equity | $ -10.62M | $ -8.74M | $ -6.21M | $ -3.67M | $ 5.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -63.74K | $ -768.50K | $ -607.74K | $ -4.17M | $ -2.95M |
| Operating Cash Flow | $ -11.07K | $ -768.50K | $ -562.80K | $ -466.43K | $ -2.95M |
| Investing Cash Flow | $ -52.67K | $ -7.36K | $ -96.46K | $ -1.79M | $ -2.12M |
| Financing Cash Flow | $ 50.00K | $ 592.00K | $ 810.00K | $ 150.00K | $ 1.63M |