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Medalist Diversified REIT, Inc. (MDRR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2600+0.0200 (+1.61%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-7,845
-8,181
-3,016
-2,743
-847.919
Depreciation & amortisation
3,388
3,988
2,860
2,180
840.183
Stock-based compensation
149.981
569.995
61.6
790.34
-
Change in working capital
74.59
-1,249
466.182
-755.823
132.324
Accounts receivable
-143.304
-740.513
-40.904
13.539
-122.017
Other working capital
-62.035
-2,099
-1,330
-1,437
-251.853
Other non-cash items
2,220
569.296
238.971
177.96
35.63
Net cash provided by operating activities
207.268
-1,685
805.689
-450.766
-43.847
Cash flows from investing activities
Investments in property, plant and equipment
-269.303
-414.361
-2,136
-986.47
-208.006
Other investing activities
-
-
-
144.816
593.451
Net cash used for investing activities
-10,475
-414.361
-34,930
-5,154
-23,923
Cash flows from financing activities
Debt repayment
-1,172
-3,540
-210.367
-2,305
2,178
Common stock issued
-
0
8,428
9,289
9,994
Dividends paid
-20
-917.733
-2,436
-1,214
-422.686
Other financing activities
-
-
-
648.12
2,300
Net cash used provided by (used for) financing activities
20,324
5,124
32,076
6,669
24,230
Net change in cash
10,057
3,025
-2,049
1,064
262.92
Cash at beginning of period
3,733
2,072
4,121
263.002
0.082
Cash at end of period
13,790
5,097
2,072
1,327
263.002
Free cash flow
Operating cash flow
207.268
-1,685
805.689
-450.766
-43.847
Capital expenditure
-269.303
-414.361
-2,136
-986.47
-208.006
Free cash flow
-62.035
-2,099
-1,330
-1,437
-251.853