Modec Inc (MDIKF)
OTHER OTC:MDIKF
Holding MDIKF?
Track your performance easily

Modec (MDIKF) Cash flow

9 Followers

Modec Cash Flow

MDIKF's free cash flow for Q4 2022 was $225.48M. For the 2022 fiscal year, MDIKF's free cash flow was decreased by $-338.65M and operating cash flow was $226.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -208.90M$ -208.90M$ 152.24M$ 31.00B$ -3.25B$ 45.19B
Investing Cash Flow
$ -56.85M$ -56.85M$ -220.54M$ -742.00M$ 26.26B$ -4.18B
Financing Cash Flow
$ -49.01M$ -49.01M$ 265.96M$ -13.89B$ -20.75B$ -17.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.15B$ 492.63M$ 810.13M$ 64.75B$ 52.14B$ 50.77B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 19.00M--
Issuance Of Debt
-$ 0.00$ 385.00M--$ 194.00M
Repayment Of Debt
$ -31.62M$ -31.62M$ -54.25M$ -13.81B$ -6.09B$ -11.14B
Free Cash Flow
$ -215.78M$ -215.78M$ 122.88M$ 27.06B$ -5.96B$ 42.00B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Modec Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis