Medley Management Inc.
MDLM
$0.0001
$0.000.00%
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -390.16% | 85.01% | 27.96% | 56.69% | -406.60% |
| Total Depreciation and Amortization | -1.11% | -0.55% | 1.69% | 2.30% | -1.14% |
| Total Amortization of Deferred Charges | -8.29% | -15.22% | -5.11% | -5.66% | -4.60% |
| Total Other Non-Cash Items | -196.63% | 97.25% | -5,363.41% | -94.21% | 494.80% |
| Change in Net Operating Assets | 24.15% | -112.14% | 469.50% | -424.09% | -77.31% |
| Cash from Operations | -81.05% | -148.38% | 160.15% | -405.50% | -67.85% |
| Capital Expenditure | 100.00% | 0.00% | -- | -- | -888.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -100.00% |
| Cash from Investing | 100.00% | 98.33% | -1,874.07% | 130.34% | -179.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -839.13% | -1,050.00% | 97.96% | 78.51% | -132.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.03% | -2,161.11% | 97.18% | -45.50% | 47.20% |
| Cash from Financing | 3.23% | -2,102.63% | 97.23% | -3.08% | 28.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.20% | -252.28% | 126.62% | -598.24% | -162.04% |