UK markets close in 3 hours 19 minutes

Medalist Diversified REIT, Inc. (MDRR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
5.59-0.02 (-0.29%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,571
-4,571
-4,769
-4,364
-8,181
Depreciation & amortisation
4,299
4,299
4,480
3,485
3,982
Stock-based compensation
0
0
483.1
149.981
569.995
Change in working capital
-125.128
-125.128
-436.414
-207.899
-1,249
Accounts receivable
46.534
46.534
16.775
-46.413
-740.513
Other working capital
-1,379
-1,379
175.322
295.928
-2,099
Other non-cash items
349.936
349.936
330.476
2,026
575.438
Net cash provided by operating activities
104.013
104.013
1,195
832.613
-1,685
Cash flows from investing activities
Investments in property, plant and equipment
-1,483
-1,483
-1,019
-536.685
-414.361
Net cash used for investing activities
-1,483
-1,483
-9,319
-19,143
-414.361
Cash flows from financing activities
Debt repayment
-1,085
-1,085
-11,932
-15,240
-3,540
Common stock issued
0
0
1,539
10,801
0
Common stock repurchased
0
0
-286.543
0
-
Dividends paid
-383.665
-383.665
-1,309
-1,151
-917.733
Other financing activities
-4.999
-4.999
-84.9
504
-
Net cash used provided by (used for) financing activities
-474.144
-474.144
6,403
20,597
5,124
Net change in cash
-1,853
-1,853
-1,721
2,287
3,025
Cash at beginning of period
5,663
5,663
7,384
5,097
2,072
Cash at end of period
3,810
3,810
5,663
7,384
5,097
Free cash flow
Operating cash flow
104.013
104.013
1,195
832.613
-1,685
Capital expenditure
-1,483
-1,483
-1,019
-536.685
-414.361
Free cash flow
-1,379
-1,379
175.322
295.928
-2,099