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Medley Management, Inc. (MDLM)
:MDLM
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 33.25M | $ 48.84M | $ 56.51M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 11.73M | $ 19.92M | $ 24.84M |
| Operating Income | $ 0.00 | $ 0.00 | $ -10.57M | $ -2.38M | $ -14.77M |
| EBITDA | $ 0.00 | $ 0.00 | $ -8.98M | $ 10.47M | $ -4.25M |
| Net Income | $ 0.00 | $ 0.00 | $ -2.66M | $ -3.38M | $ -2.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 3.86M | $ 10.56M | $ 17.22M |
| Total Assets | $ 0.00 | $ 0.00 | $ 35.55M | $ 48.80M | $ 78.22M |
| Total Debt | $ 0.00 | $ 0.00 | $ 135.17M | $ 136.65M | $ 127.51M |
| Net Debt | $ 0.00 | $ 0.00 | $ 131.31M | $ 126.09M | $ 110.29M |
| Total Liabilities | $ 0.00 | $ 0.00 | $ 169.22M | $ 166.88M | $ 188.84M |
| Stockholders' Equity | $ 0.00 | $ 0.00 | $ -7.74M | $ -9.12M | $ -12.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ -3.19M | $ 2.02M | $ 16.16M |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ -3.18M | $ 2.15M | $ 16.22M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -460.00K | $ 93.00K | $ -1.59M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -3.06M | $ -8.90M | $ -33.73M |