tiprankstipranks
Trending News
More News >
Middlebury National Corp. (MDVT)
OTHER OTC:MDVT
US Market

Middlebury National (MDVT) Cash flow

Compare
5 Followers

Middlebury National Cash Flow

MDVT's free cash flow for Q4 2022 was $668.69K. For the 2022 fiscal year, MDVT's free cash flow was decreased by $-130.37K and operating cash flow was $668.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.95M$ 2.87M$ 2.52M$ 6.94M$ 897.83K
Investing Cash Flow
$ 15.09M$ -23.24M$ -3.58M$ -66.98M$ -93.16M
Financing Cash Flow
$ -16.14M$ 19.15M$ 881.90K$ 60.70M$ 92.02M
End Cash Position
$ 0.00$ -1.23M$ -180.11K$ 655.52K$ -246.20K
Free Cash Flow
$ 1.24M$ 1.37M$ 1.12M$ 6.56M$ 182.94K
Currency in USD

Middlebury National Cash Flow