Medalist Diversified, Inc. Cash Flow Statement
MDRR|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Medalist Diversified, Inc. generated $2M in operating cash flow and $893,740 in free cash flow in FY2025. Free cash flow margin was 9.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $27.5K | -$4.6M | -$4.8M | -$4.4M |
| Depreciation & Amortization | $3.9M | $4.6M | $4.7M | $3.5M |
| Operating Cash Flow | $1.8M | $104.0K | $1.2M | $832.6K |
| Capital Expenditures | $902.4K | $1.5M | $1.0M | $536.7K |
| Free Cash Flow | $893.7K | -$1.4M | $175.3K | $295.9K |
| Share Buybacks | $32.5K | $32.5K | $286.5K | $286.5K |
| Dividends Paid | - | - | $1.3M | $1.2M |
| FCF Margin | 9.2% | -13.4% | 1.6% | 2.6% |