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Modec Inc (MDIKF)
OTHER OTC:MDIKF
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Modec (MDIKF) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.15B$ 492.63M$ 810.13M$ 64.75B$ 52.14B$ 50.77B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Modec Cash Flow

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