Company / Operating Cash Flow
Medalist Diversified, Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.8M
FY2025
5-year range
$104.0K / $1.8M
FY2022-FY2025
Trend
+1626.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +1627% YoY in FY2025, a notable deviation from the 3-year average annual change of +526%.
Based on SEC 10-K filings.
$2M in FY2025 with a 3-year CAGR of +29.2%.
Improved from $1M to $2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +29.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +29.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 1626.8% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8M | +1626.8% |
| FY2024 | $104.0K | -91.3% |
| FY2023 | $1.2M | +43.5% |
| FY2022 | $832.6K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026