MEDALIST DIVERSIFIED REIT IN (MDRR)
US58403P3038 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.57M | -4.73M | -4.36M | -9.58M | -3.80M | |||
| Depreciation Amortization | 4.57M | 4.71M | 3.51M | 3.98M | 2.78M | |||
| Change In Working Capital | -125.13K | -440.00K | -210.00K | -1.25M | 470.00K | |||
| Interest Paid | 3.28M | 3.24M | 4.07M | 3.28M | 2.09M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 228.33K | 1.66M | 1.89M | 5.16M | 1.37M | |||
| OPERATING CASH FLOW | 104.01K | 1.19M | 830.00K | -1.68M | 810.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.48M | -11.30M | -21.29M | -410.00K | -34.93M | |||
| Other Investing Activity | N/A | 1.98M | 2.14M | N/A | N/A | |||
| INVESTING CASH FLOW | -1.48M | -9.32M | -19.14M | -410.00K | -34.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -85.48K | 6.55M | 10.44M | 2.18M | 26.11M | |||
| Stock Issued/Repurchased | N/A | 1.25M | 10.80M | 3.86M | 8.43M | |||
| Dividend Paid | -383.67K | -1.31M | -1.15M | -920.00K | -2.44M | |||
| Other Financing Activity | -5.00K | -80.00K | 500.00K | N/A | -30.00K | |||
| FINANCING CASH FLOW | -474.14K | 6.40M | 20.60M | 5.12M | 32.08M | |||
| CHANGE IN CASH | -1.85M | -1.73M | 2.29M | 3.03M | -2.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.01K | 1.19M | 830.00K | -1.68M | 810.00K | |||
| Capital Expenditure | -1.48M | -11.30M | -21.29M | -410.00K | -34.93M | |||
| FREE CASH FLOW | -1.38M | -10.11M | -20.46M | -2.09M | -34.12M | |||
All data in USD