MDMP OTC
MDM Permian, Inc.
1W: +6.9%
1M: -2.2%
3M: -34.0%
YTD: -32.6%
1Y: -60.1%
3Y: -77.9%
5Y: -95.2%
$0.00
+0.00 (+10.71%)
Weekly Expected Move ±26.6%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$400K
-46.0% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -86.6%
Free Cash Flow
-$400K
-27.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$465K
-189.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$147K | -$868K | -$413K | -$281K | -$333K |
| Depreciation & Amort. | $14K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $83K | $31K | -$382K | $360K | $83K |
| Other Non-Cash Items | -$5K | $0 | $0 | -$353K | -$151K |
| Operating Cash Flow | -$54K | -$837K | -$796K | -$274K | -$400K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$40K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$4K | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$44K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $115K | -$62K | $0 | -$67K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$57K | $0 | $0 | $815K | -$61K |
| Financing Cash Flow | $143K | $864K | $931K | $887K | -$61K |
| Net Change in Cash | $89K | $28K | -$123K | $519K | -$465K |
| Cash End of Period | $102K | $130K | $6K | $525K | $61K |
| Free Cash Flow | -$54K | -$837K | -$796K | -$314K | -$400K |