US Stock MarketDetailed Quotes
MDLYQ Medley Management Inc
- 0.000
- 0.0000.00%
15min DelayClose Nov 29 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)3.06MShares2.51052wk High0.00P/B0Float Cap0.26552wk Low1.05Dividend TTM1.14MShs Float108.721Historical High--Div YieldTTM0.00%Amplitude0.250Historical Low--Avg Price1Lot Size
Medley Management Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -248.11%-3.18M | -260.94%-1.38M | -128.58%-760K | 167.18%1.57M | -33.47%-2.61M | -86.77%2.15M | -78.51%855K | -39.32%2.66M | -88.95%588K | -177.26%-1.96M |
| Net income from continuing operations | -8.69%-18.23M | 79.82%-2.43M | -0.18%-1.7M | -21.86%-8.26M | -255.21%-5.84M | 22.09%-16.77M | -1.84%-12.06M | -169.98%-1.69M | -175.64%-6.78M | 139.02%3.76M |
| Operating gains losses | 101.24%6K | -44.00%-324K | -131.06%-82K | -173.23%-347K | 292.64%759K | -8,133.33%-482K | -282.93%-225K | -41.85%264K | 67.52%-127K | -118.89%-394K |
| Depreciation and amortization | 2.14%717K | 2.30%178K | 2.27%180K | 4.02%181K | 0.00%178K | -34.76%702K | -3.87%174K | -61.82%176K | -19.07%174K | -18.72%178K |
| Deferred tax | -96.60%155K | -99.06%48K | 100.23%2K | -86.78%32K | -29.81%73K | 584.27%4.56M | 224.54%5.09M | 76.39%-881K | 318.02%242K | -92.19%104K |
| Other non cash items | -11.24%4.8M | -39.76%941K | -27.34%970K | 10.55%1.53M | 20.53%1.36M | 132.43%5.41M | 23.87%1.56M | 557.64%1.34M | 191.37%1.38M | 190.49%1.13M |
| Change In working capital | 154.02%2.7M | -790.80%-1.45M | -145.53%-1.27M | 396.17%7.82M | 51.68%-2.4M | -160.31%-4.99M | -108.50%-163K | -47.49%2.78M | -247.57%-2.64M | -584.04%-4.97M |
| -Change in receivables | 2.95%2.23M | -116.82%-71K | -120.57%-144K | 237.31%1.95M | 5.76%496K | -51.13%2.17M | -30.82%422K | 225.22%700K | 381.07%579K | -89.79%469K |
| -Change in payables and accrued expense | 225.34%5.26M | -157.69%-75K | -92.60%98K | 909.89%7.37M | 55.10%-2.13M | -349.05%-4.2M | -93.35%130K | -59.27%1.33M | -261.92%-910K | -16.19%-4.74M |
| -Change in other current assets | -717.15%-1.95M | 812.50%228K | -162.33%-897K | 26.47%-1.2M | -383.33%-87K | -111.10%-239K | 95.05%-32K | -44.78%1.44M | -213.61%-1.63M | 98.55%-18K |
| -Change in other current liabilities | -4.48%-2.85M | -124.60%-1.53M | 52.42%-324K | 54.92%-307K | -0.29%-682K | ---2.73M | ---683K | ---681K | ---681K | ---680K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -248.11%-3.18M | -260.94%-1.38M | -128.58%-760K | 167.18%1.57M | -33.47%-2.61M | -86.77%2.15M | -78.51%855K | -39.32%2.66M | -88.95%588K | -177.26%-1.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -594.62%-460K | 0 | -107.14%-8K | -1,445.16%-479K | -73.27%27K | 105.83%93K | -2,866.67%-89K | 228.74%112K | 97.92%-31K | 821.43%101K |
| Net PPE purchase and sale | 87.30%-16K | --0 | 11.11%-8K | ---- | ---- | -125.00%-126K | -2,866.67%-89K | 83.02%-9K | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 99.80%-3K | --0 | --0 | ---- | ---- |
| Net other investing changes | ---471K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -594.62%-460K | --0 | -107.14%-8K | -1,445.16%-479K | -73.27%27K | 105.83%93K | -2,866.67%-89K | 228.74%112K | 97.92%-31K | 821.43%101K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 65.63%-3.06M | 39.23%-810K | 54.93%-837K | 98.66%-38K | 52.04%-1.37M | 73.62%-8.9M | 83.89%-1.33M | 75.70%-1.86M | 69.10%-2.84M | 66.74%-2.87M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 95.86%-238K | --0 | --0 | 105.31%78K | 76.51%-316K |
| Net other financing activities | 64.68%-3.06M | 39.23%-810K | 54.93%-837K | 98.70%-38K | 46.10%-1.37M | 69.05%-8.66M | 80.42%-1.33M | 69.90%-1.86M | 62.22%-2.92M | 64.93%-2.55M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 65.63%-3.06M | 39.23%-810K | 54.93%-837K | 98.66%-38K | 52.04%-1.37M | 73.62%-8.9M | 83.89%-1.33M | 75.70%-1.86M | 69.10%-2.84M | 66.74%-2.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.68%10.56M | -45.64%6.05M | -25.05%7.65M | -47.20%6.6M | -38.68%10.56M | -52.60%17.22M | -48.29%11.13M | -58.93%10.21M | -58.44%12.5M | -52.39%17.22M |
| Current changes in cash | -0.53%-6.7M | -285.54%-2.19M | -275.60%-1.61M | 146.09%1.05M | 16.14%-3.96M | 65.14%-6.66M | 86.80%-567K | 127.31%914K | 57.42%-2.29M | 22.53%-4.72M |
| End cash Position | -63.42%3.86M | -63.42%3.86M | -45.64%6.05M | -25.05%7.65M | -47.20%6.6M | -38.68%10.56M | -38.68%10.56M | -48.29%11.13M | -58.93%10.21M | -58.44%12.5M |
| Free cash flow | -258.15%-3.19M | -279.63%-1.38M | -128.98%-768K | 179.11%1.56M | -33.47%-2.61M | -87.51%2.02M | -80.73%766K | -38.78%2.65M | -89.48%560K | -177.26%-1.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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