MEDALIST DIVERSIFIED, INC. Financing Cash Flow
MEDALIST DIVERSIFIED, INC. (MDRR) reported Financing Cash Flow of $1.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $414.30K.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.16M.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$7.91M, a 926.72% decline year-over-year.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $13.85M.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) financing activities for fiscal 2025 was $3.51M.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$1.60M.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$474.14K, a 107.40% decline from fiscal 2022.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) financing activities for fiscal 2022 was $6.40M, a 68.91% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $414.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.57M 10-Q · filed 2026-08-13 | -$6.34M derived: sum of 3 quarters · filed 2026-08-13 | $7.51M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $1.16M 10-Q · filed 2026-05-13 | -$6.76M derived: sum of 2 quarters · filed 2026-05-13 | $7.10M derived: sum of 3 quarters · filed 2026-05-13 | $6.73M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $5.94M derived: sum of 2 quarters · filed 2026-03-02 | $5.58M derived: sum of 3 quarters · filed 2026-08-13 | $3.51M 10-K · filed 2026-03-02 |
| 2025-09-30 | $13.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $13.49M derived: sum of 2 quarters · filed 2026-08-13 | $11.42M 10-Q · filed 2025-11-06 | $12.38M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$363.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.43M 10-Q · filed 2026-08-13 | -$1.47M derived: sum of 3 quarters · filed 2026-08-13 | -$1.81M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$2.07M 10-Q · filed 2026-05-13 | -$1.11M derived: sum of 2 quarters · filed 2026-05-13 | -$1.44M derived: sum of 3 quarters · filed 2026-05-13 | -$1.76M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $957.04K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $625.81K derived: sum of 2 quarters · filed 2026-03-02 | $308.34K derived: sum of 3 quarters · filed 2026-03-02 | -$1.60M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$331.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$648.70K derived: sum of 2 quarters · filed 2025-11-06 | -$2.55M 10-Q · filed 2025-11-06 | -$2.84M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$317.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.22M 10-Q · filed 2025-08-07 | -$2.51M derived: sum of 3 quarters · filed 2025-08-07 | -$1.72M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$1.90M 10-Q · filed 2025-05-08 | -$2.19M derived: sum of 2 quarters · filed 2025-05-08 | -$1.40M derived: sum of 3 quarters · filed 2025-05-08 | -$1.90M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$290.20K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $502.97K derived: sum of 2 quarters · filed 2025-02-27 | $6.38K derived: sum of 3 quarters · filed 2025-02-27 | -$474.14K 10-K · filed 2025-02-27 |
| 2023-09-30 | $793.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $296.58K derived: sum of 2 quarters · filed 2024-11-12 | -$183.95K 10-Q · filed 2024-11-12 | -$616.05K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$496.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$977.12K 10-Q · filed 2024-08-09 | -$1.41M derived: sum of 3 quarters · filed 2024-08-09 | -$2.17M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$480.52K 10-Q · filed 2024-05-09 | -$912.62K derived: sum of 2 quarters · filed 2024-05-09 | -$1.67M derived: sum of 3 quarters · filed 2024-05-09 | $5.55M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$432.10K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$1.19M derived: sum of 2 quarters · filed 2024-03-06 | $6.04M derived: sum of 3 quarters · filed 2024-03-06 | $6.40M 10-K · filed 2024-03-06 |
| 2022-09-30 | -$757.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $6.47M derived: sum of 2 quarters · filed 2023-11-13 | $6.84M 10-Q · filed 2023-11-13 | $10.35M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $7.59M 10-Q · filed 2023-08-09 | $11.11M derived: sum of 3 quarters · filed 2023-08-09 | $10.21M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $368.25K 10-Q · filed 2023-05-11 | $3.89M derived: sum of 2 quarters · filed 2023-05-11 | $2.99M derived: sum of 3 quarters · filed 2023-05-11 | $19.87M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $2.62M derived: sum of 2 quarters · filed 2023-03-10 | $19.50M derived: sum of 3 quarters · filed 2023-03-10 | $20.60M 10-K · filed 2023-03-10 |
| 2021-09-30 | -$897.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $15.99M derived: sum of 2 quarters · filed 2022-11-09 | $17.08M 10-Q · filed 2022-11-09 | $19.43M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $16.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $17.98M 10-Q · filed 2022-08-09 | $20.32M derived: sum of 3 quarters · filed 2022-08-09 | $20.32M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $1.09M 10-Q · filed 2022-05-09 | $3.44M derived: sum of 2 quarters · filed 2022-05-09 | $3.44M derived: sum of 3 quarters · filed 2022-05-09 | $5.32M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $2.35M derived: sum of 2 quarters · filed 2022-03-16 | $4.23M derived: sum of 3 quarters · filed 2022-03-16 | $5.12M 10-K · filed 2022-03-16 |
| 2020-09-30 | -$261.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.88M derived: sum of 2 quarters · filed 2021-11-12 | $2.78M 10-Q · filed 2021-11-12 | $7.23M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $2.78M 10-Q · filed 2021-08-10 | $7.23M derived: sum of 3 quarters · filed 2021-08-10 | $27.09M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | $897.26K 10-Q · filed 2021-05-14 | $5.35M derived: sum of 2 quarters · filed 2021-05-14 | $25.21M derived: sum of 3 quarters · filed 2021-05-14 | $33.16M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $24.32M derived: sum of 2 quarters · filed 2021-03-11 | $32.26M derived: sum of 3 quarters · filed 2021-03-11 | $32.08M 10-K · filed 2021-03-11 |
| 2019-09-30 | $19.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $27.81M derived: sum of 2 quarters · filed 2020-11-13 | $27.62M 10-Q · filed 2020-11-13 | $28.98M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $7.76M 10-Q · filed 2020-08-13 | $9.12M derived: sum of 3 quarters · filed 2020-08-13 | $8.48M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$187.24K 10-Q · filed 2020-05-14 | $1.17M derived: sum of 2 quarters · filed 2020-05-14 | $532.47K derived: sum of 3 quarters · filed 2020-05-14 | $1.07M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $719.70K derived: sum of 2 quarters · filed 2020-03-24 | $1.26M derived: sum of 3 quarters · filed 2020-03-24 | $6.67M 10-K · filed 2020-03-24 |
| 2018-09-30 | -$638.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$102.08K derived: sum of 2 quarters · filed 2019-11-05 | $5.31M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $536.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $5.95M 10-Q · filed 2019-08-13 | ||
| 2018-03-31 | $5.41M 10-Q · filed 2019-06-05 |
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