MEDALIST DIVERSIFIED, INC. Operating Cash Flow
MEDALIST DIVERSIFIED, INC. (MDRR) reported Operating Cash Flow of -$187.40 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $320.96K, a 31.47% increase year-over-year.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$508.35K, a 210.52% decline year-over-year.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$741.15K, a 292.42% decline year-over-year.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.57M, a 1020.78% increase year-over-year.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.53M, a 14.78% decline from fiscal 2024.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.80M, a 1626.84% increase from fiscal 2023.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) operating activities for fiscal 2023 was $104.01K, a 91.29% decline from fiscal 2022.
- MEDALIST DIVERSIFIED, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.19M, a 43.48% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $320.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$187.40K 10-Q · filed 2026-08-13 | -$928.54K derived: sum of 3 quarters · filed 2026-08-13 | $639.26K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$508.35K 10-Q · filed 2026-05-13 | -$1.25M derived: sum of 2 quarters · filed 2026-05-13 | $318.30K derived: sum of 3 quarters · filed 2026-05-13 | $562.43K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$741.15K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $826.65K derived: sum of 2 quarters · filed 2026-03-02 | $1.07M derived: sum of 3 quarters · filed 2026-08-13 | $1.53M 10-K · filed 2026-03-02 |
| 2025-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.81M derived: sum of 2 quarters · filed 2026-08-13 | $2.27M 10-Q · filed 2025-11-06 | $2.66M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $244.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $704.10K 10-Q · filed 2026-08-13 | $1.09M derived: sum of 3 quarters · filed 2026-08-13 | $1.23M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $459.97K 10-Q · filed 2026-05-13 | $845.14K derived: sum of 2 quarters · filed 2026-05-13 | $985.02K derived: sum of 3 quarters · filed 2026-05-13 | $1.76M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $385.17K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $525.05K derived: sum of 2 quarters · filed 2026-03-02 | $1.30M derived: sum of 3 quarters · filed 2026-03-02 | $1.80M 10-K · filed 2026-03-02 |
| 2024-09-30 | $139.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $918.53K derived: sum of 2 quarters · filed 2025-11-06 | $1.41M 10-Q · filed 2025-11-06 | $1.10M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $778.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.27M 10-Q · filed 2025-08-07 | $959.49K derived: sum of 3 quarters · filed 2025-08-07 | $512.17K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $492.44K 10-Q · filed 2025-05-08 | $180.85K derived: sum of 2 quarters · filed 2025-05-08 | -$266.47K derived: sum of 3 quarters · filed 2025-05-08 | $145.73K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$311.59K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$758.91K derived: sum of 2 quarters · filed 2025-02-27 | -$346.71K derived: sum of 3 quarters · filed 2025-02-27 | $104.01K 10-K · filed 2025-02-27 |
| 2023-09-30 | -$447.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$35.12K derived: sum of 2 quarters · filed 2024-11-12 | $415.60K 10-Q · filed 2024-11-12 | -$63.25K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $412.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $862.92K 10-Q · filed 2024-08-09 | $384.07K derived: sum of 3 quarters · filed 2024-08-09 | $483.78K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $450.72K 10-Q · filed 2024-05-09 | -$28.13K derived: sum of 2 quarters · filed 2024-05-09 | $71.58K derived: sum of 3 quarters · filed 2024-05-09 | $952.49K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$478.86K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$379.15K derived: sum of 2 quarters · filed 2024-03-06 | $501.76K derived: sum of 3 quarters · filed 2024-03-06 | $1.19M 10-K · filed 2024-03-06 |
| 2022-09-30 | $99.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $980.62K derived: sum of 2 quarters · filed 2023-11-13 | $1.67M 10-Q · filed 2023-11-13 | $1.86M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $880.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.57M 10-Q · filed 2023-08-09 | $1.76M derived: sum of 3 quarters · filed 2023-08-09 | $1.41M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $692.86K 10-Q · filed 2023-05-11 | $882.98K derived: sum of 2 quarters · filed 2023-05-11 | $531.28K derived: sum of 3 quarters · filed 2023-05-11 | $1.32M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $190.11K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$161.58K derived: sum of 2 quarters · filed 2023-03-10 | $625.79K derived: sum of 3 quarters · filed 2023-03-10 | $832.61K 10-K · filed 2023-03-10 |
| 2021-09-30 | -$351.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $435.68K derived: sum of 2 quarters · filed 2022-11-09 | $642.50K 10-Q · filed 2022-11-09 | $469.03K derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $787.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $994.19K 10-Q · filed 2022-08-09 | $820.72K derived: sum of 3 quarters · filed 2022-08-09 | $207.27K derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $206.82K 10-Q · filed 2022-05-09 | $33.35K derived: sum of 2 quarters · filed 2022-05-09 | -$580.11K derived: sum of 3 quarters · filed 2022-05-09 | -$1.49M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | -$173.47K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$786.92K derived: sum of 2 quarters · filed 2022-03-16 | -$1.70M derived: sum of 3 quarters · filed 2022-03-16 | -$1.68M 10-K · filed 2022-03-16 |
| 2020-09-30 | -$613.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.53M derived: sum of 2 quarters · filed 2021-11-12 | -$1.51M 10-Q · filed 2021-11-12 | -$619.50K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$914.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$898.01K 10-Q · filed 2021-08-10 | -$6.05K derived: sum of 3 quarters · filed 2021-08-10 | -$383.14K derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | $16.78K 10-Q · filed 2021-05-14 | $908.75K derived: sum of 2 quarters · filed 2021-05-14 | $531.66K derived: sum of 3 quarters · filed 2021-05-14 | $737.65K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $891.96K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $514.87K derived: sum of 2 quarters · filed 2021-03-11 | $720.87K derived: sum of 3 quarters · filed 2021-03-11 | $805.69K 10-K · filed 2021-03-11 |
| 2019-09-30 | -$377.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$171.09K derived: sum of 2 quarters · filed 2020-11-13 | -$86.27K 10-Q · filed 2020-11-13 | -$491.75K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $290.82K 10-Q · filed 2020-08-13 | -$114.67K derived: sum of 3 quarters · filed 2020-08-13 | $143.59K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $84.82K 10-Q · filed 2020-05-14 | -$320.66K derived: sum of 2 quarters · filed 2020-05-14 | -$62.40K derived: sum of 3 quarters · filed 2020-05-14 | -$112.92K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$405.48K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$147.22K derived: sum of 2 quarters · filed 2020-03-24 | -$197.75K derived: sum of 3 quarters · filed 2020-03-24 | -$420.68K 10-K · filed 2020-03-24 |
| 2018-09-30 | $258.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $207.74K derived: sum of 2 quarters · filed 2019-11-05 | -$15.19K 10-Q · filed 2019-11-05 | |
| 2018-06-30 | -$50.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$273.45K 10-Q · filed 2019-08-13 | ||
| 2018-03-31 | -$222.93K 10-Q · filed 2019-06-05 |
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