WHEELER REIT INC - WHLR 7 12/31/31 (WHLRL) Stock Cash Flow

NASDAQ:WHLRL • US9630258047

97 USD
0 (0%)
Last: Jan 13, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WHLRL Net Income ChartWHLRL Net Income over time chart
54.12M767.00K6.08M-8.47M-9.35M
Depreciation Amortization
WHLRL Depreciation Amortization ChartWHLRL Depreciation Amortization over time chart
23.73M25.32M28.50M19.54M14.80M
Change In Working Capital
WHLRL Change In Working Capital ChartWHLRL Change In Working Capital over time chart
-4.28M-3.42M-1.49M11.05M497.00K
Interest Paid
WHLRL Interest Paid ChartWHLRL Interest Paid over time chart
25.69M25.74M25.22M19.96M18.97M
Taxes Paid
WHLRL Taxes Paid ChartWHLRL Taxes Paid over time chart
N/A0.0048.00K0.002.00K
Other non cash items
WHLRL Other non cash items ChartWHLRL Other non cash items over time chart
-49.39M3.32M-12.16M8.64M11.10M
OPERATING CASH FLOW
WHLRL OPERATING CASH FLOW ChartWHLRL OPERATING CASH FLOW over time chart
24.16M25.99M20.93M30.76M17.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WHLRL Capital Expenditure ChartWHLRL Capital Expenditure over time chart
-16.41M-22.53M-24.28M-144.02M-6.41M
Other Investing Activity
WHLRL Other Investing Activity ChartWHLRL Other Investing Activity over time chart
51.23M38.01M-7.24M10.51M11.51M
INVESTING CASH FLOW
WHLRL INVESTING CASH FLOW ChartWHLRL INVESTING CASH FLOW over time chart
34.81M15.48M-31.52M-133.51M5.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WHLRL Debt Issued/Reduced ChartWHLRL Debt Issued/Reduced over time chart
3.87M3.34M11.48M136.19M-7.66M
Stock Issued/Repurchased
WHLRL Stock Issued/Repurchased ChartWHLRL Stock Issued/Repurchased over time chart
N/AN/AN/A0.00-8.34M
Dividend Paid
WHLRL Dividend Paid ChartWHLRL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
WHLRL Other Financing Activity ChartWHLRL Other Financing Activity over time chart
-60.97M-23.90M-16.95M-17.98M-8.50M
FINANCING CASH FLOW
WHLRL FINANCING CASH FLOW ChartWHLRL FINANCING CASH FLOW over time chart
-57.09M-20.56M-5.47M118.20M-24.49M
 
CHANGE IN CASH
WHLRL CHANGE IN CASH ChartWHLRL CHANGE IN CASH over time chart
1.88M20.91M-16.06M15.45M-2.35M
 
FREE CASH FLOW
Operating Cash Flow
WHLRL Operating Cash Flow ChartWHLRL Operating Cash Flow over time chart
24.16M25.99M20.93M30.76M17.04M
Capital Expenditure
WHLRL Capital Expenditure ChartWHLRL Capital Expenditure over time chart
-16.41M-22.53M-24.28M-144.02M-6.41M
FREE CASH FLOW
WHLRL FREE CASH FLOW ChartWHLRL FREE CASH FLOW over time chart
7.75M3.46M-3.35M-113.26M10.63M

All data in USD

Charts

WHLRL Operating and Free Cash Flow chartWHLRL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M