Madison Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Madison Technologies generated cash of -$2,820,304, which is more than the previous year. Cash used in financing activities reached the amount of $1,752,000 last year. Net change in cash is therefore -$729.
Cash Flow
| 2013 | -22.16K | 0 | 25.46K |
|---|---|---|---|
| 2014 | -56.71K | 0 | 50K |
| 2015 | -27.72K | 0 | 25K |
| 2016 | -30.74K | -16.5K | 61K |
| 2017 | -10.97K | 0 | 0 |
| 2018 | -32.96K | 0 | 32.29K |
| 2019 | -51.17K | 0 | 50K |
| 2020 | -489.32K | -10K | 507.45K |
| 2021 | -4.64M | -16.25M | 20.98M |
| 2022 | -2.82M | -14.51K | 1.75M |
MDEX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 729 | 9.49K | 1.36K | 2.54K | 3.28K | 14.25K | 501 | 3.23K | 9.94K | 3.96K |
Operating activities | ||||||||||
Net income | -9.46M | -14.26M | -910.16K | -42.26K | -53.90K | -53.27K | -66.08K | -64.48K | -81.71K | -40.36K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 179.17K | 64.68K | 0 | 17.76K | 25K | 7.24K | 24.75K | 21.33K | 18.75K |
Stock-based compensation expense | 0 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -199.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -255.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 471.38K | 729.53K | 28.12K | -14.51K | 2.77K | 8.88K | 715 | 5.85K | -1.38K | -548 |
Cash generated by operating activities | -2.82M | -4.64M | -489.32K | -51.17K | -32.96K | -10.97K | -30.74K | -27.72K | -56.71K | -22.16K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -718.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -15.51M | -10K | 0 | 0 | 0 | -16.5K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -14.51K | -16.25M | -10K | 0 | 0 | 0 | -16.5K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.6M | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.75M | -350K | -506.49K | 0 | 0 | 0 | 0 | 25K | 0 | 0 |
Cash used in financing activities | 1.75M | 20.98M | 507.45K | 50K | 32.29K | 0 | 61K | 25K | 50K | 25.46K |
Net Change In Cash | -729 | 46.16K | 8.12K | -1.17K | -738 | -10.97K | 13.75K | -2.72K | -6.71K | 5.97K |
Cash at end of period | -1.06M | 55.65K | 9.49K | 1.36K | 2.54K | 3.28K | 14.25K | 501 | 3.23K | 9.94K |
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