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Madison Technologies Inc. (MDEX): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2013-12-31, 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$331.0K
Year ended 2025-12-31
-$484.9K
Trailing 12 months to 2026-06-30
2010-12-31: -$24.5K2011-12-31: -$22.1K2012-12-31: -$27.7K2013-12-31: -$18.7K2014-12-31: -$56.7K2015-12-31: -$27.7K2016-12-31: -$30.7K2017-12-31: -$11.0K2018-12-31: -$33.0K2019-12-31: -$51.2K2020-12-31: -$489.3K2021-12-31: -$2.80M2022-12-31: -$2.82M2023-12-31: -$323.3K2024-12-31: -$394.6K2025-12-31: -$331.0K-$331.0K
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$331.0Kn/m2026-04-17, From 2025-01-01
2024-12-31-$394.6Kn/m2026-04-17, From 2024-01-01
2023-12-31-$323.3Kn/m2025-10-30, From 2023-01-01
2022-12-31-$2.82Mn/m2025-08-22, From 2022-01-01
2021-12-31-$2.80Mn/c2024-01-25, From 2021-01-01
2020-12-31-$489.3Kn/m2022-08-26, From 2020-01-01
2019-12-31-$51.2Kn/m2021-06-23, From 2019-01-01
2018-12-31-$33.0Kn/m2020-04-14, From 2018-01-01
2017-12-31-$11.0Kn/m2019-04-01, From 2017-01-01
2016-12-31-$30.7Kn/m2018-03-29, From 2016-01-01
2015-12-31-$27.7Kn/m2017-03-30, From 2015-01-01
2014-12-31-$56.7Kn/m2016-03-30, From 2014-01-01
2013-12-31-$18.7Kn/c2015-03-31, From 2013-01-01
2012-12-31-$27.7Kn/m2014-03-28, From 2012-01-01
2011-12-31-$22.1Kn/m2013-03-12, From 2011-01-01
2010-12-31-$24.5Kn/a2012-04-16, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Retail), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Madison Technologies Inc. (MDEX)2025-12-31-$331.0Kn/m
ECO Science Solutions, Inc. (ESSI)2026-01-31-$367.8Kn/m
Agassi Sports Entertainment Corp. (AASP)2025-12-31-$2.20Mn/m
Blue Line Protection Group, Inc. (BLPG)2024-12-31$269.5K-63.8%
VIP Play, Inc. (VIPZ)2026-06-30-$8.89Mn/m
Webuy Global Ltd (WBUY)2025-12-31-$2.93Mn/m
Nexera Technologies Ltd (NEXR)2025-12-31-$6.22Mn/m
Blum Holdings, Inc. (BLMH)2024-12-31-$1.55Mn/m
Winmark Corp (WINA)2025-12-27$44.90M+6.5%

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