Medley Management (MDLM)
OTHER OTC:MDLM
US Market
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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
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -3.18M$ -3.18M$ 2.15M$ 14.30M$ 12.73M$ 15.88M
Investing Cash Flow
$ -460.00K$ -460.00K$ 93.00K$ 326.00K$ -35.38M$ -18.83M
Financing Cash Flow
$ -3.06M$ -3.06M$ -8.90M$ -33.73M$ 10.88M$ -14.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.25M$ 5.79M$ 14.93M$ 17.22M$ 42.81M$ 54.55M
Income Tax Paid Supplemental Data
$ 222.00K$ 222.00K$ 143.00K$ 955.00K$ 933.00K$ 2.08M
Interest Paid Supplemental Data
$ 8.90M$ 8.90M$ 9.45M$ 9.40M$ 8.66M$ 7.99M
Issuance Of Capital Stock
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Issuance Of Debt
----$ 24.31M$ 2.08M
Repayment Of Debt
----$ -44.80M$ -50.51M
Free Cash Flow
$ -3.19M$ -3.19M$ 2.02M$ 14.24M$ 12.66M$ 13.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Medley Management Cash Flow

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