WHEELER REAL ESTATE INVESTME (WHLR)
US9630258872 - 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 | 6.08M | -8.47M | -9.35M | 290.00K | -8.14M | |||
| Depreciation Amortization | 28.50M | 19.54M | 14.80M | 17.29M | 21.32M | |||
| Change In Working Capital | -1.49M | 11.05M | 500.00K | -4.33M | -4.21M | |||
| Interest Paid | 25.22M | 19.96M | 18.97M | 15.89M | 17.38M | |||
| Taxes Paid | 48.00K | 0.00 | 0.00 | 20.00K | 10.00K | |||
| Other non cash items | -12.16M | 8.64M | 11.10M | 2.53M | 6.29M | |||
| OPERATING CASH FLOW | 20.93M | 30.76M | 17.04M | 15.78M | 15.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.28M | -144.02M | -6.41M | -2.27M | -2.74M | |||
| Other Investing Activity | -7.24M | 10.51M | 11.51M | 4.51M | 3.60M | |||
| INVESTING CASH FLOW | -31.52M | -133.51M | 5.10M | 2.24M | 870.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.48M | 136.19M | -7.66M | 7.41M | -11.75M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -8.34M | -1.11M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -16.95M | -17.99M | -8.50M | -3.14M | -780.00K | |||
| FINANCING CASH FLOW | -5.47M | 118.20M | -24.49M | 3.16M | -12.53M | |||
| CHANGE IN CASH | -16.06M | 15.45M | -2.35M | 21.18M | 3.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.93M | 30.76M | 17.04M | 15.78M | 15.25M | |||
| Capital Expenditure | -24.28M | -144.02M | -6.41M | -2.27M | -2.74M | |||
| FREE CASH FLOW | -3.35M | -113.26M | 10.63M | 13.51M | 12.51M | |||
All data in USD