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Madison Technologies Inc. (MDEX)
OTHER OTC:MDEX
US Market
MDEX
Madison Technologies
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Madison Technologies (MDEX) Cash flow

1 Followers

Madison Technologies Cash Flow

MDEX's free cash flow for Q was £-63.74K. For the fiscal year, MDEX's free cash flow was decreased by £-19.68M and operating cash flow was £-11.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
£ -1.81M£ -4.65M£ -489.32K£ -51.18K£ -32.97K£ -10.98K
Investing Cash Flow
£ -1.95M£ -16.26M£ -10.00K---
Financing Cash Flow
£ 1.60M£ 20.98M£ 507.45K£ 50.00K£ 32.23K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 293.40K£ 55.66K£ 9.49K£ 1.37K£ 2.54K£ 3.28K
Income Tax Paid Supplemental Data
-£ 0.00----
Interest Paid Supplemental Data
£ 529.79K£ 1.14M----
Issuance Of Capital Stock
-£ 4.60M-£ 50.00K--
Issuance Of Debt
£ 1.95M£ 16.73M£ 506.50K-£ 2.00K-
Repayment Of Debt
-£ -350.00K----
Free Cash Flow
£ -5.61M£ -20.17M£ -489.32K£ -51.18K£ -32.97K£ -10.98K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Madison Technologies Cash Flow

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