MEDALIST DIVERSIFIED, INC. Investing Cash Flow
MEDALIST DIVERSIFIED, INC. (MDRR) reported Investing Cash Flow of $1.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.74M.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $4.65M.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $8.98M.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$15.26M.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$6.98M, a 438.43% decline from fiscal 2024.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) investing activities for fiscal 2024 was $2.06M.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$1.48M.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$9.32M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.91M 10-Q · filed 2026-08-13 | $10.90M derived: sum of 3 quarters · filed 2026-08-13 | -$4.36M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $4.65M 10-Q · filed 2026-05-13 | $13.64M derived: sum of 2 quarters · filed 2026-05-13 | -$1.62M derived: sum of 3 quarters · filed 2026-05-13 | -$2.10M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$6.27M derived: sum of 2 quarters · filed 2026-03-02 | -$6.75M derived: sum of 3 quarters · filed 2026-08-13 | -$6.98M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$15.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$15.74M derived: sum of 2 quarters · filed 2026-08-13 | -$15.96M 10-Q · filed 2025-11-06 | -$16.20M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$480.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$708.10K 10-Q · filed 2026-08-13 | -$946.23K derived: sum of 3 quarters · filed 2026-08-13 | -$1.25M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$227.46K 10-Q · filed 2026-05-13 | -$465.60K derived: sum of 2 quarters · filed 2026-05-13 | -$770.13K derived: sum of 3 quarters · filed 2026-05-13 | -$903.20K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$238.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$542.67K derived: sum of 2 quarters · filed 2026-03-02 | -$675.74K derived: sum of 3 quarters · filed 2026-03-02 | $2.06M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$304.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$437.60K derived: sum of 2 quarters · filed 2025-11-06 | $2.30M 10-Q · filed 2025-11-06 | $1.96M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$133.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.61M 10-Q · filed 2025-08-07 | $2.27M derived: sum of 3 quarters · filed 2025-08-07 | $1.86M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $2.74M 10-Q · filed 2025-05-08 | $2.40M derived: sum of 2 quarters · filed 2025-05-08 | $2.00M derived: sum of 3 quarters · filed 2025-05-08 | $1.90M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$338.76K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$742.16K derived: sum of 2 quarters · filed 2025-02-27 | -$835.43K derived: sum of 3 quarters · filed 2025-02-27 | -$1.48M 10-K · filed 2025-02-27 |
| 2023-09-30 | -$403.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$496.66K derived: sum of 2 quarters · filed 2024-11-12 | -$1.14M 10-Q · filed 2024-11-12 | -$1.54M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$93.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$740.96K 10-Q · filed 2024-08-09 | -$1.14M derived: sum of 3 quarters · filed 2024-08-09 | $712.28K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$647.69K 10-Q · filed 2024-05-09 | -$1.05M derived: sum of 2 quarters · filed 2024-05-09 | $805.55K derived: sum of 3 quarters · filed 2024-05-09 | -$9.60M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$399.28K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $1.45M derived: sum of 2 quarters · filed 2024-03-06 | -$8.95M derived: sum of 3 quarters · filed 2024-03-06 | -$9.32M 10-K · filed 2024-03-06 |
| 2022-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$8.55M derived: sum of 2 quarters · filed 2023-11-13 | -$8.92M 10-Q · filed 2023-11-13 | -$16.77M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$10.77M 10-Q · filed 2023-08-09 | -$18.62M derived: sum of 3 quarters · filed 2023-08-09 | -$19.64M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$366.06K 10-Q · filed 2023-05-11 | -$8.22M derived: sum of 2 quarters · filed 2023-05-11 | -$9.23M derived: sum of 3 quarters · filed 2023-05-11 | -$19.46M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$8.86M derived: sum of 2 quarters · filed 2023-03-10 | -$19.10M derived: sum of 3 quarters · filed 2023-03-10 | -$19.14M 10-K · filed 2023-03-10 |
| 2021-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$11.25M derived: sum of 2 quarters · filed 2022-11-09 | -$11.29M 10-Q · filed 2022-11-09 | -$11.42M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$10.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$10.28M 10-Q · filed 2022-08-09 | -$10.41M derived: sum of 3 quarters · filed 2022-08-09 | -$10.47M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | -$45.15K 10-Q · filed 2022-05-09 | -$174.26K derived: sum of 2 quarters · filed 2022-05-09 | -$241.60K derived: sum of 3 quarters · filed 2022-05-09 | -$296.26K derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | -$129.11K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$196.45K derived: sum of 2 quarters · filed 2022-03-16 | -$251.12K derived: sum of 3 quarters · filed 2022-03-16 | -$414.36K 10-K · filed 2022-03-16 |
| 2020-09-30 | -$67.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$122.01K derived: sum of 2 quarters · filed 2021-11-12 | -$285.25K 10-Q · filed 2021-11-12 | -$7.77M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$54.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$217.91K 10-Q · filed 2021-08-10 | -$7.70M derived: sum of 3 quarters · filed 2021-08-10 | -$33.65M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | -$163.25K 10-Q · filed 2021-05-14 | -$7.65M derived: sum of 2 quarters · filed 2021-05-14 | -$33.59M derived: sum of 3 quarters · filed 2021-05-14 | -$34.32M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$33.43M derived: sum of 2 quarters · filed 2021-03-11 | -$34.15M derived: sum of 3 quarters · filed 2021-03-11 | -$34.93M 10-K · filed 2021-03-11 |
| 2019-09-30 | -$25.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$26.67M derived: sum of 2 quarters · filed 2020-11-13 | -$27.45M 10-Q · filed 2020-11-13 | -$28.24M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$723.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.50M 10-Q · filed 2020-08-13 | -$2.29M derived: sum of 3 quarters · filed 2020-08-13 | -$2.66M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$778.60K 10-Q · filed 2020-05-14 | -$1.57M derived: sum of 2 quarters · filed 2020-05-14 | -$1.94M derived: sum of 3 quarters · filed 2020-05-14 | -$6.15M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$791.77K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$1.16M derived: sum of 2 quarters · filed 2020-03-24 | -$5.38M derived: sum of 3 quarters · filed 2020-03-24 | -$5.42M 10-K · filed 2020-03-24 |
| 2018-09-30 | -$368.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$4.58M derived: sum of 2 quarters · filed 2019-11-05 | -$4.63M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | -$4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$4.26M 10-Q · filed 2019-08-13 | ||
| 2018-03-31 | -$46.57K 10-Q · filed 2019-06-05 |
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