Medley Management Inc. MDLM
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | ||
|---|---|---|---|---|---|
| Net Income | -598.00K | -122.00K | -814.00K | -1.13M | |
| Total Depreciation and Amortization | 178.00K | 180.00K | 181.00K | 178.00K | |
| Total Amortization of Deferred Charges | 332.00K | 362.00K | 427.00K | 450.00K | |
| Total Other Non-Cash Items | -528.00K | -178.00K | -6.47M | 123.00K | |
| Change in Net Operating Assets | -760.00K | -1.00M | 8.25M | -2.23M | |
| Cash from Operations | -1.38M | -760.00K | 1.57M | -2.61M | |
| Capital Expenditure | 0.00 | -8.00K | -8.00K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | 0.00 | 0.00 | -471.00K | -- | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 27.00K | |
| Cash from Investing | 0.00 | -8.00K | -479.00K | 27.00K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -216.00K | -23.00K | -2.00K | -98.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -594.00K | -814.00K | -36.00K | -1.28M | |
| Cash from Financing | -810.00K | -837.00K | -38.00K | -1.37M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -2.19M | -1.61M | 1.05M | -3.96M | |