Madison Technologies Inc. (MDEX)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.82 Million | -4.64 Million | -489.32 Thousand | -51.17 Thousand | -32.96 Thousand | -10.97 Thousand |
| Net Income | -9.46 Million | -14.26 Million | -910.16 Thousand | -42.26 Thousand | -53.9 Thousand | -53.27 Thousand |
| Depreciation & Amortization | - | 179.17 Thousand | 64.68 Thousand | - | 17.76 Thousand | 25 Thousand |
| Deferred income taxes | - | - | -0.95 | - | - | - |
| Stock-based compensation | - | - | 950.00 | - | - | - |
| Change in working capital | 3.31 Million | 148.06 Thousand | 23.08 Thousand | -16.69 Thousand | -225.00 | 8883.00 |
| Other non-cash items | 3.32 Million | 9.28 Million | 333.06 Thousand | 7778.00 | 3404.00 | 8412.00 |
| Investing Cash Flow | -14.51 Thousand | -16.25 Million | -10 Thousand | - | - | - |
| Investments in PPE | -4.00 | -15.51 Million | -10 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -718.75 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.51 Thousand | -17.24 Thousand | -10 Thousand | - | - | - |
| Financing Cash Flow | 1.75 Million | 20.98 Million | 507.45 Thousand | 50 Thousand | 32.29 Thousand | - |
| Debt repayment | -1.75 Million | -350 Thousand | -506.49 Thousand | - | -2000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.6 Million | - | 50 Thousand | - | - |
| Other Financing Activities | 3.5 Million | 16.73 Million | 1.01 Million | 50.00 | 32.29 Thousand | - |
| Accounts receivables | - | -199.3 Thousand | - | - | - | - |
| Accounts payables | 471.38 Thousand | 729.53 Thousand | 28.12 Thousand | -14.51 Thousand | 2775.00 | 8883.00 |
| Inventory | - | -255.86 Thousand | - | - | - | - |
| Other working capital | 2.84 Million | -126.3 Thousand | -5040.00 | -2178.00 | -3000.00 | - |
| Cash at beginning of period | 729.00 | 9491.00 | 1366.00 | 2543.00 | 3281.00 | 14.25 Thousand |
| Cash at end of period | -1.06 Million | 55.65 Thousand | 9491.00 | 1366.00 | 2543.00 | 3281.00 |
| Capital Expenditure | -4.00 | -15.51 Million | -10 Thousand | - | - | - |
| Effect of forex changes on cash | 14.51 Thousand | -30 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -1.06 Million | 46.16 Thousand | 8125.00 | -1177.00 | -738.00 | -10.97 Thousand |
| Free Cash Flow | -2.82 Million | -20.16 Million | -499.32 Thousand | -51.17 Thousand | -32.96 Thousand | -10.97 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Million | -1.07 Million | -17.45 Million | -2.51 Million | -9.46 Million | -1.87 Million |
| Depreciation & Amortization | - | - | - | -242.48 Thousand | - | 80.99 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 542.32 Thousand | 533.87 Thousand | 686.06 Thousand | 15.36 Thousand | 3.31 Million | 1.11 Million |
| Other non-cash items | -47.47 Thousand | -13.45 Million | 16.52 Million | 1.02 Million | 3.32 Million | 669.99 Thousand |
| Investing Cash Flow | - | - | - | 156.48 Thousand | -14.51 Thousand | -52.66 Thousand |
| Investments in PPE | - | - | - | 97.6 Thousand | - | -52.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 44.36 Thousand | -14.51 Thousand | - |
| Financing Cash Flow | -2684.00 | 91.41 Thousand | 240 Thousand | 300 Thousand | 1.75 Million | 50 Thousand |
| Debt repayment | -2684.00 | -91.41 Thousand | -240 Thousand | -300 Thousand | -1.75 Million | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 240 Thousand | 350 Thousand | 3.5 Million | 100 Thousand |
| Accounts receivables | - | - | - | -64.26 Thousand | - | 27.74 Thousand |
| Accounts payables | 542.32 Thousand | 533.87 Thousand | 673.34 Thousand | -1.13 Million | 471.38 Thousand | 1.12 Million |
| Inventory | - | - | - | 1.6 Million | - | -1.12 Million |
| Other working capital | 542.32 Thousand | - | 12.72 Thousand | -3.23 Million | 2.84 Million | 1.08 Million |
| Cash at beginning of period | - | 593.00 | 8804.00 | 8804.00 | 729.00 | 22.54 Thousand |
| Cash at end of period | 2.00 | -13.37 Million | 593.00 | -1.01 Million | -1.06 Million | 8804.00 |
| Capital Expenditure | - | - | - | 97.6 Thousand | - | -52.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | 14.51 Thousand | - |
| Net cash flow / Change in cash | 2.00 | -13.37 Million | -8211.00 | -1.02 Million | -1.06 Million | -13.73 Thousand |
| Free Cash Flow | 2686.00 | -13.46 Million | -239.4 Thousand | -1.38 Million | -2.82 Million | -63.73 Thousand |
DOLATALGO
NME
002237
8283
3515
WBE