Middlebury National Corporation
MDVT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,487 | $2,392 | $3,147 | $3,510 |
| Dep. & Amort. | $0 | $739 | $676 | $643 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,276 | $85 | -$1,492 | $2,870 |
| Other Non-Cash | $734 | -$347 | $188 | -$86 |
| Operating Cash Flow | $1,945 | $2,870 | $2,518 | $6,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$708 | -$1,503 | -$1,395 | -$377 |
| Net Acquisitions | $0 | -$26,300 | -$25,617 | -$7,547 |
| Inv. Purchases | -$6,968 | -$11,056 | -$54,392 | -$108,012 |
| Inv. Sales/Matur. | $34,460 | $15,717 | $77,482 | $48,926 |
| Other Inv. Act. | -$11,694 | -$102 | $342 | $30 |
| Investing Cash Flow | $15,090 | -$23,243 | -$3,580 | -$66,980 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,415 | $33,417 | -$7,337 | $1,238 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$80 |
| Dividends Paid | -$861 | -$938 | -$964 | -$966 |
| Other Fin. Act. | $5,138 | -$13,333 | $9,183 | $60,506 |
| Financing Cash Flow | -$16,138 | $19,148 | $882 | $60,699 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1,225 | -$180 | $656 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$180 | $656 | -$246 |
| End Cash | $0 | -$1,225 | -$180 | $656 |
| Free Cash Flow | $1,237 | $1,367 | $1,123 | $6,560 |