MDM Permian, Inc.
MDMPOTCEnergy● Active
$0.00
+$0.00(+32.35%)
Market Cap$1111419
P/E Ratio—
52W High$0.018
52W Low$0.002
MDM Permian, Inc.（MDMP）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MDMP · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.69M) | ($0.33M) | ($0.28M) | ($0.41M) | ($0.87M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.32M | $0.08M | $0.36M | ($0.38M) | $0.03M |
| Net Cash from Operations | ($0.32M) | ($0.40M) | ($0.27M) | ($0.80M) | ($0.84M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.04M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | ($0.04M) | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.04M) | $0.00M | ($0.07M) | $0.00M | ($0.06M) |
| Net Cash from Financing | $0.33M | ($0.06M) | $0.89M | $0.93M | $0.86M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.32M) | ($0.40M) | ($0.31M) | ($0.80M) | ($0.84M) |
| FCF Margin %(computed) | -68.04% | -224.12% | -475.60% | -872.77% | -524.24% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · USD · M
深入了解MDM Permian, Inc.
关于MDM Permian, Inc.（MDMP）现金流量表
MDM Permian, Inc. 2025财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-68.04%），资本支出$0.00B。
常见问题
MDMP · 4 问MDM Permian, Inc. 2025财年自由现金流($0.00B)，同比up19.0%。
MDMP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15