MEDALIST DIVERSIFIED, INC. (MDRR) Operating cash flow 2018–2025
MEDALIST DIVERSIFIED, INC. (MDRR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$1.5MFY2025 · since FY2018: -$420,676 → $1.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.5M | -14.8% |
| FY2024 | $1.8M | +1626.8% |
| FY2023 | $104,013 | -91.3% |
| FY2022 | $1.2M | +43.5% |
| FY2021 | $832,613 | +149.4% |
| FY2020 | -$1.7M | -309.1% |
| FY2019 | $805,689 | +291.5% |
| FY2018 | -$420,676 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More MDRR financial trends
MDRR RevenueMDRR Net incomeMDRR Net marginMDRR Gross profitMDRR Gross marginMDRR Operating incomeMDRR Operating marginMDRR Free cash flowMDRR Capital expendituresMDRR Return on equityMDRR Stock buybacksMDRR Dividends paidMDRR Total assetsMDRR Total liabilitiesMDRR Shareholders’ equityMDRR overview →