Medalist Diversified, Inc. cash flow statement
In fiscal 2025, Medalist Diversified, Inc.'s operations generated $1.5m of cash; it spent $1.5m on capital projects, leaving free cash flow of $76,993. It returned $140,788 through buybacks.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −0 | 1 | −2 | 1 | 1 | 0 | 2 | 2 | 1 |
| Depreciation and amortisation | 2 | 3 | 4 | 4 | 5 | 5 | 4 | 3 | 2 |
| Stock-based pay | 1 | 0 | 1 | 0 | 0 | — | 0 | 0 | 0 |
| Capital spending | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Free cash flow | −1 | −1 | −2 | 0 | 0 | −1 | 1 | 0 | −1 |
| Free cash flow after stock pay | −2 | −1 | −3 | 0 | −0 | — | 1 | −0 | −1 |
| Dividends paid | 1 | 2 | 1 | 1 | 1 | 0 | — | — | — |
| Share buybacks | — | — | — | — | 0 | — | 0 | 0 | — |
| Shares issued | 9 | 1 | — | 11 | 2 | 2 | 3 | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 140 | 385 | 460 | 244 | 1,568 | −741 | −508 | 321 |
| Depreciation and amortisation | 973 | 936 | 965 | 933 | 769 | 680 | 489 | 331 |
| Stock-based pay | 0 | 0 | 397 | 0 | 0 | 0 | 224 | 0 |
| Capital spending | 305 | 238 | 138 | 426 | 568 | 323 | 120 | 239 |
| Free cash flow | −165 | 147 | 322 | −182 | 1,000 | −1,064 | −628 | 82 |
| Free cash flow after stock pay | −165 | 147 | −75 | −182 | 1,000 | −1,064 | −852 | 82 |
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