US Stock MarketDetailed Quotes

MEDALIST DIVERSIFIED INC (MDRR)

Watchlist
  • 11.200
  • -0.010-0.09%
Close Apr 24 16:00 ET
  • 11.200
  • 0.0000.00%
Post 20:01 ET
16.00MMarket Cap-5.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MEDALIST DIVERSIFIED INC (MDRR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.23%1.49M
-303.85%-785.17K
1,020.78%1.57M
-68.65%244.13K
-6.59%459.97K
1,626.84%1.8M
223.61%385.17K
131.27%139.89K
88.90%778.64K
9.26%492.44K
Net income from continuing operations
-360.07%-1.94M
-102.83%-348.77K
67.81%-166.74K
21.12%-393.38K
-153.13%-1.03M
116.28%744.33K
67.63%-171.95K
73.39%-517.95K
42.14%-498.67K
256.66%1.93M
Operating gains losses
89.27%-300.8K
-842.35%-327.86K
--0
----
----
---2.8M
---34.79K
--0
--0
---2.77M
Depreciation and amortization
-12.40%3.21M
-24.65%658.81K
-18.52%740.86K
-3.92%892.14K
-3.55%914.43K
-14.86%3.66M
-16.86%874.38K
-16.19%909.2K
-13.97%928.49K
-12.49%948.05K
Other non cash items
-61.34%153.89K
-48.51%65.88K
-81.82%16.63K
-67.04%29.67K
-52.95%41.7K
13.76%398.09K
44.30%127.95K
3.48%91.47K
3.40%90.04K
3.31%88.63K
Change In working capital
-39.80%-729.09K
-224.35%-1.34M
339.12%856.68K
-226.51%-317.07K
6,877.96%70.42K
-316.80%-521.53K
57.59%-412.86K
-211.89%-358.26K
227.22%250.63K
-100.23%-1.04K
-Change in receivables
-50.37%-266.89K
-121.19%-341.62K
80.67%-25.26K
28.86%82.87K
-60.52%17.12K
-231.91%-177.49K
31.78%-154.45K
-283.72%-130.72K
-2.86%64.31K
21.88%43.36K
-Change in payables and accrued expense
-361.06%-236.94K
-1,995.23%-672K
182.46%322.45K
22.85%89K
137.04%23.62K
188.10%90.76K
96.28%-32.07K
-66.55%114.16K
6.67%72.44K
-118.26%-63.77K
-Change in other current assets
48.19%-225.26K
-43.81%-325.5K
263.74%559.5K
-529.38%-488.94K
53.29%29.69K
-1,485.99%-434.8K
-297.96%-226.34K
-270.46%-341.7K
297.96%113.87K
-71.01%19.37K
Cash from discontinued investing activities
Operating cash flow
-14.78%1.53M
-292.42%-741.15K
1,020.78%1.57M
-68.65%244.13K
-6.59%459.97K
1,626.84%1.8M
223.61%385.17K
131.27%139.89K
88.90%778.64K
9.26%492.44K
Investing cash flow
Cash flow from continuing investing activities
-438.43%-6.98M
3,872.97%8.98M
-4,909.71%-15.26M
-261.21%-480.63K
-108.31%-227.46K
239.06%2.06M
29.71%-238.13K
24.51%-304.54K
-42.67%-133.06K
522.76%2.74M
Capital expenditure reported
-61.10%-1.45M
-35.52%-322.72K
-86.45%-567.82K
-219.87%-425.63K
39.30%-137.59K
39.16%-902.4K
29.71%-238.13K
24.51%-304.54K
-42.67%-133.06K
65.00%-226.66K
Net intangibles purchase and sale
---337.93K
---218.92K
---64K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-438.43%-6.98M
3,872.97%8.98M
-4,909.71%-15.26M
-261.21%-480.63K
-108.31%-227.46K
239.06%2.06M
29.71%-238.13K
24.51%-304.54K
-42.67%-133.06K
522.76%2.74M
Financing cash flow
Cash flow from continuing financing activities
320.03%3.51M
-926.72%-7.91M
4,282.43%13.85M
-14.63%-363.92K
-8.58%-2.07M
-236.48%-1.6M
429.79%957.04K
-141.76%-331.23K
36.07%-317.47K
-296.18%-1.9M
Net issuance payments of debt
406.00%5.99M
-3,578.87%-7.51M
6,454.71%14.01M
-14.89%-232.86K
79.36%-274.74K
-2,191.27%-1.96M
27.39%-204.18K
-127.80%-220.5K
31.50%-202.68K
-341.42%-1.33M
Net common stock issuance
-103.00%-140.79K
--0
--0
-118.48%-34.16K
-73.12%-106.62K
--4.7M
--4.81M
---32.47K
---15.64K
---61.59K
Net preferred stock issuance
57.14%-1.5M
--0
--0
--0
---1.5M
---3.5M
---3.5M
--0
--0
--0
Cash dividends paid
23.48%-602.21K
-58.55%-160.72K
-110.34%-158.92K
-60.47%-159.11K
75.84%-123.46K
-105.13%-787.03K
-1,026.31%-101.37K
---75.55K
49.34%-99.16K
-185.53%-510.95K
Net other financing activities
-421.15%-239.79K
----
----
----
---62.22K
-820.40%-46.01K
---43.31K
----
----
----
Cash from discontinued financing activities
Financing cash flow
320.03%3.51M
-926.72%-7.91M
4,282.43%13.85M
-14.63%-363.92K
-8.58%-2.07M
-236.48%-1.6M
429.79%957.04K
-141.76%-331.23K
36.07%-317.47K
-296.18%-1.9M
Net cash flow
Beginning cash position
59.41%6.07M
-23.47%3.8M
-33.43%3.64M
-17.49%4.24M
59.41%6.07M
-32.73%3.81M
4.60%4.97M
13.66%5.46M
3.03%5.14M
-32.73%3.81M
Current changes in cash
-185.66%-1.94M
-69.98%331.48K
133.23%164.8K
-283.00%-600.43K
-238.26%-1.83M
222.12%2.26M
217.39%1.1M
-761.76%-495.88K
284.68%328.11K
295.85%1.33M
End cash Position
-31.92%4.13M
-31.92%4.13M
-23.47%3.8M
-33.43%3.64M
-17.49%4.24M
59.41%6.07M
59.41%6.07M
4.60%4.97M
13.66%5.46M
3.03%5.14M
Free cash flow
-129.20%-260.94K
-972.44%-1.28M
668.46%935.98K
-136.64%-236.51K
21.30%322.38K
164.81%893.74K
122.61%147.04K
80.65%-164.65K
102.42%645.58K
234.94%265.78K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.23%1.49M-303.85%-785.17K1,020.78%1.57M-68.65%244.13K-6.59%459.97K1,626.84%1.8M223.61%385.17K131.27%139.89K88.90%778.64K9.26%492.44K
Net income from continuing operations -360.07%-1.94M-102.83%-348.77K67.81%-166.74K21.12%-393.38K-153.13%-1.03M116.28%744.33K67.63%-171.95K73.39%-517.95K42.14%-498.67K256.66%1.93M
Operating gains losses 89.27%-300.8K-842.35%-327.86K--0-----------2.8M---34.79K--0--0---2.77M
Depreciation and amortization -12.40%3.21M-24.65%658.81K-18.52%740.86K-3.92%892.14K-3.55%914.43K-14.86%3.66M-16.86%874.38K-16.19%909.2K-13.97%928.49K-12.49%948.05K
Other non cash items -61.34%153.89K-48.51%65.88K-81.82%16.63K-67.04%29.67K-52.95%41.7K13.76%398.09K44.30%127.95K3.48%91.47K3.40%90.04K3.31%88.63K
Change In working capital -39.80%-729.09K-224.35%-1.34M339.12%856.68K-226.51%-317.07K6,877.96%70.42K-316.80%-521.53K57.59%-412.86K-211.89%-358.26K227.22%250.63K-100.23%-1.04K
-Change in receivables -50.37%-266.89K-121.19%-341.62K80.67%-25.26K28.86%82.87K-60.52%17.12K-231.91%-177.49K31.78%-154.45K-283.72%-130.72K-2.86%64.31K21.88%43.36K
-Change in payables and accrued expense -361.06%-236.94K-1,995.23%-672K182.46%322.45K22.85%89K137.04%23.62K188.10%90.76K96.28%-32.07K-66.55%114.16K6.67%72.44K-118.26%-63.77K
-Change in other current assets 48.19%-225.26K-43.81%-325.5K263.74%559.5K-529.38%-488.94K53.29%29.69K-1,485.99%-434.8K-297.96%-226.34K-270.46%-341.7K297.96%113.87K-71.01%19.37K
Cash from discontinued investing activities
Operating cash flow -14.78%1.53M-292.42%-741.15K1,020.78%1.57M-68.65%244.13K-6.59%459.97K1,626.84%1.8M223.61%385.17K131.27%139.89K88.90%778.64K9.26%492.44K
Investing cash flow
Cash flow from continuing investing activities -438.43%-6.98M3,872.97%8.98M-4,909.71%-15.26M-261.21%-480.63K-108.31%-227.46K239.06%2.06M29.71%-238.13K24.51%-304.54K-42.67%-133.06K522.76%2.74M
Capital expenditure reported -61.10%-1.45M-35.52%-322.72K-86.45%-567.82K-219.87%-425.63K39.30%-137.59K39.16%-902.4K29.71%-238.13K24.51%-304.54K-42.67%-133.06K65.00%-226.66K
Net intangibles purchase and sale ---337.93K---218.92K---64K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -438.43%-6.98M3,872.97%8.98M-4,909.71%-15.26M-261.21%-480.63K-108.31%-227.46K239.06%2.06M29.71%-238.13K24.51%-304.54K-42.67%-133.06K522.76%2.74M
Financing cash flow
Cash flow from continuing financing activities 320.03%3.51M-926.72%-7.91M4,282.43%13.85M-14.63%-363.92K-8.58%-2.07M-236.48%-1.6M429.79%957.04K-141.76%-331.23K36.07%-317.47K-296.18%-1.9M
Net issuance payments of debt 406.00%5.99M-3,578.87%-7.51M6,454.71%14.01M-14.89%-232.86K79.36%-274.74K-2,191.27%-1.96M27.39%-204.18K-127.80%-220.5K31.50%-202.68K-341.42%-1.33M
Net common stock issuance -103.00%-140.79K--0--0-118.48%-34.16K-73.12%-106.62K--4.7M--4.81M---32.47K---15.64K---61.59K
Net preferred stock issuance 57.14%-1.5M--0--0--0---1.5M---3.5M---3.5M--0--0--0
Cash dividends paid 23.48%-602.21K-58.55%-160.72K-110.34%-158.92K-60.47%-159.11K75.84%-123.46K-105.13%-787.03K-1,026.31%-101.37K---75.55K49.34%-99.16K-185.53%-510.95K
Net other financing activities -421.15%-239.79K---------------62.22K-820.40%-46.01K---43.31K------------
Cash from discontinued financing activities
Financing cash flow 320.03%3.51M-926.72%-7.91M4,282.43%13.85M-14.63%-363.92K-8.58%-2.07M-236.48%-1.6M429.79%957.04K-141.76%-331.23K36.07%-317.47K-296.18%-1.9M
Net cash flow
Beginning cash position 59.41%6.07M-23.47%3.8M-33.43%3.64M-17.49%4.24M59.41%6.07M-32.73%3.81M4.60%4.97M13.66%5.46M3.03%5.14M-32.73%3.81M
Current changes in cash -185.66%-1.94M-69.98%331.48K133.23%164.8K-283.00%-600.43K-238.26%-1.83M222.12%2.26M217.39%1.1M-761.76%-495.88K284.68%328.11K295.85%1.33M
End cash Position -31.92%4.13M-31.92%4.13M-23.47%3.8M-33.43%3.64M-17.49%4.24M59.41%6.07M59.41%6.07M4.60%4.97M13.66%5.46M3.03%5.14M
Free cash flow -129.20%-260.94K-972.44%-1.28M668.46%935.98K-136.64%-236.51K21.30%322.38K164.81%893.74K122.61%147.04K80.65%-164.65K102.42%645.58K234.94%265.78K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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