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Medley Management (MDLM)
OTHER OTC:MDLM
US Market
MDLM
Medley Management
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Medley Management (MDLM) Cash flow

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Medley Management Cash Flow

MDLM's free cash flow for Q4 2020 was $-1.38M. For the 2020 fiscal year, MDLM's free cash flow was decreased by $-5.21M and operating cash flow was $-1.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -3.18M$ 2.15M$ 16.22M$ 12.56M
Investing Cash Flow
$ -460.00K$ 93.00K$ -1.59M$ -35.20M
Financing Cash Flow
$ -3.06M$ -8.90M$ -33.73M$ 4.40M
End Cash Position
$ 3.86M$ 10.56M$ 17.22M$ 36.33M
Free Cash Flow
$ -3.19M$ 2.02M$ 16.16M$ 12.49M
Currency in USD

Medley Management Cash Flow