Medley Management Inc. MDLM
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | -390.16% | 85.01% | 27.96% | ||
| Total Depreciation and Amortization | -1.11% | -0.55% | 1.69% | ||
| Total Amortization of Deferred Charges | -8.29% | -15.22% | -5.11% | ||
| Total Other Non-Cash Items | -196.63% | 97.25% | -5,363.41% | ||
| Change in Net Operating Assets | 24.15% | -112.14% | 469.50% | ||
| Cash from Operations | -81.05% | -148.38% | 160.15% | ||
| Capital Expenditure | 100.00% | 0.00% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | 100.00% | -- | ||
| Other Investing Activities | -- | -- | -100.00% | ||
| Cash from Investing | 100.00% | 98.33% | -1,874.07% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -839.13% | -1,050.00% | 97.96% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 27.03% | -2,161.11% | 97.18% | ||
| Cash from Financing | 3.23% | -2,102.63% | 97.23% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -36.20% | -252.28% | 126.62% | ||