Madison Technologies annual free cash flow
2020
2021
Madison Technologies Free Cash Flow (FCF) History (MDEX)
Madison Technologies reported −$3.0M in free cash flow for fiscal 2021, a decrease of $2.5M from the previous fiscal year, with a free cash flow margin of −238.76%.
View full Madison Technologies company overviewMadison Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | −$3.0M | −$2.5M | — | −238.76% |
| 2020 | 2020-12-31 | −$499,325 | — | — | −36340.98% |
Madison Technologies quarterly free cash flow
Q3.21
Q1.22
Q2.22
Q3.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2022 | 2022-09-30 | −$331,963 | — | — | −68.38% |
| Q2 2022 | 2022-06-30 | −$736,115 | — | — | −156.20% |
| Q1 2022 | 2022-03-31 | −$1.2M | — | — | −256.66% |
| Q3 2021 | 2021-09-30 | −$5.1M | — | — | −1093.30% |
Madison Technologies free cash flow growth trends
Madison Technologies's latest reported quarter, Q3 2022, generated −$331,963 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Madison Technologies filings at SEC.gov ↗