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MDEX MADISON TECHNOLOGIES INC

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  • 0.000200
  • 0.0000000.00%
15min DelayClose May 1 16:00 ET
320.62KMarket Cap-16P/E (TTM)

MADISON TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.74%-193.26K
-0.64%-2.82M
-207.10%-1.48M
99.63%-11.07K
-54.85%-142.6K
-4.58%-1.19M
-472.71%-2.8M
572.66%1.38M
-1,706.43%-2.95M
-375.97%-92.09K
Net income from continuing operations
-686.59%-17.45M
12.69%-9.47M
57.18%-2.52M
21.87%-1.88M
-67.74%-2.85M
-158.99%-2.22M
-1,091.47%-10.84M
-709.96%-5.88M
-1,351.47%-2.41M
-15,241.36%-1.7M
Operating gains losses
176,288.01%15.87M
-97.94%9K
-112.55%-52.67K
198.61%52.67K
--0
2,793.89%9K
173.46%437.13K
160.73%419.67K
3,124.50%17.64K
-129.71%-490
Depreciation and amortization
--0
----
----
186.52%80.99K
-18.92%161.49K
--0
----
----
-548.27%-93.62K
--199.16K
Other non cash items
7.13%699.52K
-9.89%2.43M
-81.56%428.26K
419.19%617.33K
507.78%729.79K
390.19%652.93K
1,032.78%2.69M
981.71%2.32M
491.49%118.9K
7,592.25%120.08K
Change In working capital
86.28%686.07K
384.50%3.32M
-96.48%15.36K
288.93%1.12M
40.99%1.82M
182.10%368.29K
2,866.88%684.88K
448.27%435.84K
-1,403.54%-591.34K
11,331.10%1.29M
-Change in receivables
--0
--0
-297.26%-802.18K
122.80%56.41K
549.12%745.77K
--0
---6.81K
--406.66K
---247.42K
---166.05K
-Change in prepaid assets
-4.47%12.72K
-96.54%595
-58.96%9.65K
55.42%-12.66K
-100.98%-9.72K
101.38%13.32K
440.93%17.18K
-58.47%23.51K
33.71%-28.4K
8,881.46%988.97K
-Change in payables and accrued expense
89.69%673.34K
391.86%3.32M
1,281.14%640.85K
395.16%1.13M
142.14%1.19M
-31.51%354.98K
2,298.32%674.5K
102.81%46.4K
-11,023.12%-382.64K
229,148.84%492.46K
-Change in other current liabilities
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
83.74%-193.26K
-0.64%-2.82M
-207.10%-1.48M
99.63%-11.07K
-54.85%-142.6K
-4.58%-1.19M
-472.71%-2.8M
572.66%1.38M
-1,706.43%-2.95M
-375.97%-92.09K
Investing cash flow
Cash flow from continuing investing activities
0
0
-98.85%156.48K
97.52%-52.67K
99.82%-21.87K
-81.94K
-8,757.50%-885.75K
405,014.43%13.58M
-31,786.88%-2.12M
-12.34M
Net PPE purchase and sale
--0
----
----
97.52%-52.67K
99.88%-14.51K
---30.43K
----
----
---2.12M
---12.34M
Net intangibles purchase and sale
----
--0
----
----
----
----
-1,570.00%-167K
----
----
----
Net other investing changes
----
----
----
--0
---7.36K
---51.52K
---718.75K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-98.85%156.48K
97.52%-52.67K
99.82%-21.87K
---81.94K
-8,757.50%-885.75K
405,014.43%13.58M
-31,786.88%-2.12M
---12.34M
Financing cash flow
Cash flow from continuing financing activities
-70.37%240K
-91.65%1.75M
100.00%300K
-96.93%50K
-83.84%592K
-94.79%810K
4,034.40%20.98M
-49.74%150K
848.69%1.63M
20,831.43%3.66M
Net issuance payments of debt
-70.37%240K
-89.30%1.75M
100.00%300K
-95.83%50K
--592K
-94.61%810K
3,133.96%16.38M
-49.58%150K
599.71%1.2M
--0
Net preferred stock issuance
----
--0
----
----
----
----
--4.6M
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
--427K
--3.66M
Cash from discontinued financing activities
Financing cash flow
-70.37%240K
-91.65%1.75M
100.00%300K
-96.93%50K
-83.84%592K
-94.79%810K
4,034.40%20.98M
-49.74%150K
848.69%1.63M
20,831.43%3.66M
Net cash flow
Beginning cash position
--0
-92.32%729
-99.60%8.8K
-99.60%22.54K
-100.00%16
-92.32%729
594.80%9.49K
34,421.98%2.19M
112,378.50%5.64M
209,939.23%14.41M
Current changes in cash
183.17%593
91.68%-729
102.10%46.12K
99.60%-13.74K
99.63%-32.4K
-100.00%-713
-207.84%-8.76K
-70,101.05%-2.19M
-256,898.44%-3.45M
-474,837.47%-8.77M
End cash Position
3,606.25%593
--0
--0
-99.60%8.8K
-99.60%22.54K
-100.00%16
-92.32%729
-92.32%729
34,421.98%2.19M
112,378.50%5.64M
Free cash flow
84.15%-193.26K
5.02%-2.82M
-108.81%-1.38M
98.74%-63.74K
98.74%-157.11K
-7.26%-1.22M
-494.68%-2.97M
5,408.05%15.68M
-2,881.48%-5.07M
-64,174.02%-12.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.74%-193.26K-0.64%-2.82M-207.10%-1.48M99.63%-11.07K-54.85%-142.6K-4.58%-1.19M-472.71%-2.8M572.66%1.38M-1,706.43%-2.95M-375.97%-92.09K
Net income from continuing operations -686.59%-17.45M12.69%-9.47M57.18%-2.52M21.87%-1.88M-67.74%-2.85M-158.99%-2.22M-1,091.47%-10.84M-709.96%-5.88M-1,351.47%-2.41M-15,241.36%-1.7M
Operating gains losses 176,288.01%15.87M-97.94%9K-112.55%-52.67K198.61%52.67K--02,793.89%9K173.46%437.13K160.73%419.67K3,124.50%17.64K-129.71%-490
Depreciation and amortization --0--------186.52%80.99K-18.92%161.49K--0---------548.27%-93.62K--199.16K
Other non cash items 7.13%699.52K-9.89%2.43M-81.56%428.26K419.19%617.33K507.78%729.79K390.19%652.93K1,032.78%2.69M981.71%2.32M491.49%118.9K7,592.25%120.08K
Change In working capital 86.28%686.07K384.50%3.32M-96.48%15.36K288.93%1.12M40.99%1.82M182.10%368.29K2,866.88%684.88K448.27%435.84K-1,403.54%-591.34K11,331.10%1.29M
-Change in receivables --0--0-297.26%-802.18K122.80%56.41K549.12%745.77K--0---6.81K--406.66K---247.42K---166.05K
-Change in prepaid assets -4.47%12.72K-96.54%595-58.96%9.65K55.42%-12.66K-100.98%-9.72K101.38%13.32K440.93%17.18K-58.47%23.51K33.71%-28.4K8,881.46%988.97K
-Change in payables and accrued expense 89.69%673.34K391.86%3.32M1,281.14%640.85K395.16%1.13M142.14%1.19M-31.51%354.98K2,298.32%674.5K102.81%46.4K-11,023.12%-382.64K229,148.84%492.46K
-Change in other current liabilities --0------------------0----------------
Cash from discontinued investing activities
Operating cash flow 83.74%-193.26K-0.64%-2.82M-207.10%-1.48M99.63%-11.07K-54.85%-142.6K-4.58%-1.19M-472.71%-2.8M572.66%1.38M-1,706.43%-2.95M-375.97%-92.09K
Investing cash flow
Cash flow from continuing investing activities 00-98.85%156.48K97.52%-52.67K99.82%-21.87K-81.94K-8,757.50%-885.75K405,014.43%13.58M-31,786.88%-2.12M-12.34M
Net PPE purchase and sale --0--------97.52%-52.67K99.88%-14.51K---30.43K-----------2.12M---12.34M
Net intangibles purchase and sale ------0-----------------1,570.00%-167K------------
Net other investing changes --------------0---7.36K---51.52K---718.75K------------
Cash from discontinued investing activities
Investing cash flow --0--0-98.85%156.48K97.52%-52.67K99.82%-21.87K---81.94K-8,757.50%-885.75K405,014.43%13.58M-31,786.88%-2.12M---12.34M
Financing cash flow
Cash flow from continuing financing activities -70.37%240K-91.65%1.75M100.00%300K-96.93%50K-83.84%592K-94.79%810K4,034.40%20.98M-49.74%150K848.69%1.63M20,831.43%3.66M
Net issuance payments of debt -70.37%240K-89.30%1.75M100.00%300K-95.83%50K--592K-94.61%810K3,133.96%16.38M-49.58%150K599.71%1.2M--0
Net preferred stock issuance ------0------------------4.6M------------
Net other financing activities ----------------------------------427K--3.66M
Cash from discontinued financing activities
Financing cash flow -70.37%240K-91.65%1.75M100.00%300K-96.93%50K-83.84%592K-94.79%810K4,034.40%20.98M-49.74%150K848.69%1.63M20,831.43%3.66M
Net cash flow
Beginning cash position --0-92.32%729-99.60%8.8K-99.60%22.54K-100.00%16-92.32%729594.80%9.49K34,421.98%2.19M112,378.50%5.64M209,939.23%14.41M
Current changes in cash 183.17%59391.68%-729102.10%46.12K99.60%-13.74K99.63%-32.4K-100.00%-713-207.84%-8.76K-70,101.05%-2.19M-256,898.44%-3.45M-474,837.47%-8.77M
End cash Position 3,606.25%593--0--0-99.60%8.8K-99.60%22.54K-100.00%16-92.32%729-92.32%72934,421.98%2.19M112,378.50%5.64M
Free cash flow 84.15%-193.26K5.02%-2.82M-108.81%-1.38M98.74%-63.74K98.74%-157.11K-7.26%-1.22M-494.68%-2.97M5,408.05%15.68M-2,881.48%-5.07M-64,174.02%-12.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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