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 | -2.66M | -4.68M | -5.07M | -4.44M | -- |
| Total Depreciation and Amortization | 717.00K | 713.00K | 709.00K | 702.00K | -- |
| Total Amortization of Deferred Charges | 1.57M | 1.72M | 1.85M | 1.95M | -- |
| Total Other Non-Cash Items | -7.06M | -4.41M | -4.77M | 3.82M | -- |
| Change in Net Operating Assets | 4.26M | 5.71M | 9.74M | -547.00K | -- |
| Cash from Operations | -3.18M | -946.00K | 2.47M | 1.49M | -- |
| Capital Expenditure | -16.00K | -105.00K | -106.00K | -126.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -471.00K | -471.00K | -471.00K | -- | -- |
| Other Investing Activities | 27.00K | 27.00K | 148.00K | 145.00K | -- |
| Cash from Investing | -460.00K | -549.00K | -429.00K | 19.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -339.00K | -579.00K | -752.00K | -1.07M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -238.00K | -- |
| Other Financing Activities | -2.72M | -3.00M | -3.85M | -6.42M | -- |
| Cash from Financing | -3.06M | -3.58M | -4.60M | -7.41M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.70M | -5.08M | -2.56M | -5.90M | -- |