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Medalist Diversified REIT, Inc. (MDRR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.9877-0.0001 (-0.01%)
At close: 04:00PM EST
0.9660 -0.02 (-2.20%)
After hours: 06:55PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,290
-4,364
-8,181
-3,016
Depreciation & amortisation
4,657
3,509
3,982
2,774
Stock-based compensation
233.1
149.981
569.995
61.6
Change in working capital
70.13
-207.899
-1,249
466.182
Accounts receivable
111.723
-46.413
-740.513
-40.904
Other working capital
958.273
295.928
-2,099
-1,330
Other non-cash items
153.439
2,002
575.438
324.741
Net cash provided by operating activities
1,864
832.613
-1,685
805.689
Cash flows from investing activities
Investments in property, plant and equipment
-905.32
-536.685
-414.361
-2,136
Acquisitions, net
-
-20,751
-
-
Net cash used for investing activities
-16,772
-19,143
-414.361
-34,930
Cash flows from financing activities
Debt repayment
-26,170
-15,240
-3,540
-210.367
Common stock issued
1,513
10,801
0
8,428
Dividends paid
-1,556
-1,151
-917.733
-2,436
Other financing activities
-
504
-
-
Net cash used provided by (used for) financing activities
10,353
20,597
5,124
32,076
Net change in cash
-4,555
2,287
3,025
-2,049
Cash at beginning of period
11,528
5,097
2,072
4,121
Cash at end of period
6,973
7,384
5,097
2,072
Free cash flow
Operating cash flow
1,864
832.613
-1,685
805.689
Capital expenditure
-905.32
-536.685
-414.361
-2,136
Free cash flow
958.273
295.928
-2,099
-1,330