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 | 77.08% | 76.31% | -344.81% | -1,469.44% | -341.46% |
| Total Depreciation and Amortization | 2.30% | 2.27% | 4.02% | 0.00% | -3.87% |
| Total Amortization of Deferred Charges | -30.40% | -27.60% | -18.67% | -18.03% | 39.07% |
| Total Other Non-Cash Items | -124.86% | 66.91% | -406.68% | -94.98% | 17.80% |
| Change in Net Operating Assets | -210.30% | -133.00% | 504.66% | 55.90% | -69.28% |
| Cash from Operations | -260.94% | -128.58% | 167.18% | -33.47% | -78.51% |
| Capital Expenditure | 100.00% | 11.11% | 71.43% | -- | -2,866.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 100.00% | -73.27% | -- |
| Cash from Investing | 100.00% | -107.14% | -1,445.16% | -73.27% | -2,866.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.63% | 88.27% | 99.37% | -- | -1,132.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 32.27% | 50.99% | 98.62% | 49.94% | 87.05% |
| Cash from Financing | 39.23% | 54.93% | 98.66% | 52.04% | 83.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.54% | -275.60% | 146.09% | 16.14% | 86.80% |