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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Medallion Financial Corp. Cash Flow 2011-2024 | MFIN
Annual Cash Flow Medallion Financial Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
114 M | 109 M | 78.7 M | 78.7 M | 64.9 M | 66.6 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.24 M | 5.23 M | 6.52 M | 7.71 M | 7.5 M | 5.56 M | 94 K | - | - | - | - | - | - |
Accounts Payables |
30.8 M | 23 M | 15.7 M | 14.9 M | 16.2 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
13.5 M | 12.6 M | 10.6 M | 10.3 M | 8.66 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Medallion Financial Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 32.3 M | - | - | - | 29.1 M | - | 79 M | 51.4 M | 24.7 M | - | 62 M | 39.8 M | 21.1 M | - | 56.6 M | 33.4 M | 16.8 M | - | 44.5 M | 26.2 M | 11.1 M | - | 41.5 M | 24.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
100 K | 100 K | 1.38 M | - | 300 K | 100 K | 1.3 M | - | 359 K | 100 K | 1.64 M | - | 5.29 M | 4.08 M | 1.32 M | - | 5.06 M | 2.93 M | 1.59 M | - | 6.01 M | 4.19 M | 2.05 M | - | 3 M | 135 K | 23 K | - | 23 K | 24 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
26.5 M | 26.6 M | 24.2 M | 30.8 M | 31.9 M | 32.7 M | - | 23 M | 26.2 M | 24 M | 19.1 M | 15.7 M | 23.1 M | 19.5 M | 17.7 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
14.1 M | 13.3 M | 12.7 M | 13.5 M | 13.6 M | 13.3 M | - | 12.6 M | 12 M | 11.5 M | 10.6 M | 10.6 M | 9.65 M | 9.52 M | 9.22 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 8.66 M | 8.66 M | 8.66 M | 8.66 M | 7.41 M | 7.41 M | 7.41 M | 7.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency