MEDALIST DIVERSIFIED, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+1020.8% +$1M
$2M
Free Cash Flow↑+1020.8% +$1M
$2M
Investing Cash Flow
$9M
Financing Cash Flow
$14M
Stock Buybacks
$0
Dividends Paid
$511K
D&A↓-27.3% -$256K
$680K
SBC Allocated Expense
$0