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MDM Permian Inc (MDMP)
OTHER OTC:MDMP
US Market
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MDM Permian (MDMP) Cash flow

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MDM Permian Cash Flow

MDMP's free cash flow for Q was $―. For the fiscal year, MDMP's free cash flow was decreased by $21.57K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 12Dec 11
Operating Cash Flow
$ -3.68M$ 0.00$ -21.57K$ -14.50K
Investing Cash Flow
$ 637.59K$ 0.00$ -637.59K$ -1.69K
Financing Cash Flow
$ 2.02M$ 0.00$ 1.74M$ 15.22K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.08M$ 0.00$ 1.08M$ 2.46K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 0.00$ 0.00
Issuance Of Capital Stock
$ 1.59M-$ 0.00$ 0.00
Issuance Of Debt
$ 425.00K-$ 500.00K$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -3.68M$ 0.00$ -21.57K$ -16.19K
Domestic Sales
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Foreign Sales
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Currency in USD

MDM Permian Cash Flow

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