Medley Management Inc.
MDLM
$0.00
$0.000.00%
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -2.66M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 717.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.57M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.06M | -- | -- | -- | -- |
| Change in Net Operating Assets | 4.26M | -- | -- | -- | -- |
| Cash from Operations | -3.18M | -- | -- | -- | -- |
| Capital Expenditure | -16.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -471.00K | -- | -- | -- | -- |
| Other Investing Activities | 27.00K | -- | -- | -- | -- |
| Cash from Investing | -460.00K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -339.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.72M | -- | -- | -- | -- |
| Cash from Financing | -3.06M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.70M | -- | -- | -- | -- |