Medley LLC SR NT 26
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 Medley LLC SR NT 26 generated cash of -$1,528,933, which is more than the previous year. Cash used in financing activities reached the amount of $5,251,208 last year. Net change in cash is therefore -$74,670.
Cash Flow
| 2016 | 15.49M | 49.33M | -15.25M |
|---|---|---|---|
| 2017 | 12.63M | 19.26M | 4.15M |
| 2018 | 15.57M | 34.62M | -33.22M |
| 2019 | 2.21M | 93K | -8.89M |
| 2021 | -2.04M | -4.48M | 6.53M |
| 2022 | -1.52M | -3.79M | 5.25M |
MDLX Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 110.52K | 100.63K | 16.97M | 0 | 0 | 0 |
Operating activities | ||||||
Net income | -9.80M | -10.60M | -11.92M | -9.88M | 11.94M | 10.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.02M | 6.49M | -3.83M | 1.81M | 2.49M | 1.93M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.19M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -4.23M | 2.06M | -12.88M | -398K |
Cash generated by operating activities | -1.52M | -2.04M | 2.21M | 15.57M | 12.63M | 15.49M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -3.59M | -1.19M |
Investments In Property Plant And Equipment | -3.67M | -4.15M | -126K | -56K | -73K | -1.93M |
Acquisitions Net | -122.50K | -326.82K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.79M | -4.48M | 93K | 34.62M | 19.26M | 49.33M |
Financing activities | ||||||
Common Stock Issued | 5.25M | 6.47M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -3.59M | -1.19M |
Repayments of term debt | -6.19K | -69.06K | 0 | 0 | 0 | -50.51M |
Cash used in financing activities | 5.25M | 6.53M | -8.89M | -33.22M | 4.15M | -15.25M |
Net Change In Cash | -74.67K | 9.88K | -6.59M | 16.97M | 36.05M | 49.56M |
Cash at end of period | 35.85K | 110.52K | 10.37M | 16.97M | 36.05M | 49.56M |
| Data source | Data source | Data source | Data source |