Midway Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-12M
-3M
6M
0M
0M
0M
80M
10M
-65M
0M
-0 %
0M
-65M
0M
6M
3M
3M
-16M
-3M
-13M
9M
0M
0M
0M
0M
11M
-17M
0M
-0 %
0M
-17M
1M
3M
-10M
13M
-16M
22M
-5M
11M
0M
0M
0M
0M
6M
-15M
1M
-16.67 %
0M
-15M
0M
13M
2M
11M
19M
11M
-12M
13M
0M
0M
0M
3M
7M
-12M
8M
-64.29 %
0M
-5M
1M
11M
-4M
16M
8M
0M
26M
0M
0M
0M
0M
-10M
4M
9M
15M
56.67 %
0M
0M
0M
16M
5M
10M
1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2022
3Q2022
-3M
2M
2M
0M
0M
0M
0M
5M
-26M
0M
0 %
0M
-26M
0M
0M
13M
0M
0M
-3M
2M
2M
0M
0M
0M
0M
5M
-26M
0M
0 %
0M
-26M
0M
0M
13M
0M
0M