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Middlebury National Corp (MDVT)
:MDVT
US Market

Middlebury National (MDVT) Cash flow

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Middlebury National Cash Flow

MDVT's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, MDVT's free cash flow was decreased by $243.98K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.87M$ 2.52M$ 6.94M$ 897.83K$ 2.86M
Investing Cash Flow
$ -23.24M$ -3.58M$ -66.98M$ -93.16M$ -15.64M
Financing Cash Flow
$ 19.15M$ 881.90K$ 60.70M$ 92.02M$ 10.93M
End Cash Position
$ -1.23M$ -180.11K$ 655.52K$ -246.20K$ -1.85M
Free Cash Flow
$ 1.37M$ 1.12M$ 6.56M$ 182.94K$ 1.73M
Currency in USD

Middlebury National Cash Flow

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