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Madison Technologies Inc. (MDEX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00020.0000 (0.00%)
As of 01:54PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,917
-13,140
-14,263
-910.163
Depreciation & amortisation
-
-
179.176
0
Change in working capital
3,259
3,318
684.875
23.084
Accounts receivable
-
-
-199.3
0
Accounts payable
-
471.38
220.754
28.124
Other working capital
-7,882
-2,820
-2,969
-499.325
Other non-cash items
2,322
2,428
2,695
237.903
Net cash provided by operating activities
-7,912
-2,820
-2,802
-489.325
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-167
-10
Purchases of investments
-
-
-718.75
0
Other investing activities
-
-
-718.75
-
Net cash used for investing activities
89.301
0
-885.75
-10
Cash flows from financing activities
Debt repayment
-
0
-350
0
Common stock issued
-
-
-
0
Other financing activities
-
-
-
0.95
Net cash used provided by (used for) financing activities
681.41
1,752
20,980
507.45
Net change in cash
0
-0.729
-8.762
8.125
Cash at beginning of period
0
0.729
9.491
1.366
Cash at end of period
-
0
0.729
9.491
Free cash flow
Operating cash flow
-7,912
-2,820
-2,802
-489.325
Capital expenditure
-
-
-167
-10
Free cash flow
-7,882
-2,820
-2,969
-499.325