Real Estate - REIT - Diversified - NASDAQ - US
$ 12.2999
0.0806 %
$ 13.8 M
Market Cap
10.6
P/E
CASH FLOW STATEMENT
104 K
OPERATING CASH FLOW
-1.48 M
INVESTING CASH FLOW
-474 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Medalist Diversified REIT, Inc.
| Net Income | -4.57 M |
| Depreciation & Amortization | 4.57 M |
| Capital Expenditures | -1.48 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -22.1 K |
| Others | 204 K |
| Free Cash Flow | -1.38 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (4.6) | (4.7) | (4.4) | (9.6) | (3.8) | (3.0) | (1.0) | 46.2 K | (0.6) |
| Depreciation & Amortization | 4.6 | 4.5 | 3.5 | 4.0 | 2.8 | 2.0 | 0.7 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | (0.3) | 4.0 | 1.0 | 0.1 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0.5 | 0.1 | 0.6 | 61.6 K | 0.8 | 0 | 0 | 0 |
| Other Operating Activities | 0.1 | 1.4 | 2.0 | 0.6 | 0.3 | 0.3 | 49.2 K | 84.5 K | 0 |
| Change in Working Capital | 22.1 K | (0.4) | (0.2) | (1.2) | 0.5 | (0.8) | 0.1 | 0.1 | 0.7 |
| Cash From Operations | 0.1 | 1.2 | 0.8 | (1.7) | 0.8 | (0.5) | 43.8 K | 82.7 K | 99.5 K |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (1.5) | (1.0) | (0.5) | (0.4) | (2.1) | (1.0) | (0.2) | 0 | 0 |
| Other Items | 0 | (8.3) | (18.6) | 0 | (32.8) | (4.2) | (23.7) | 0 | 0 |
| Cash From Investing Activities | (1.5) | (9.3) | (19.1) | (0.4) | (34.9) | (5.2) | (23.9) | 0 | 0 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 5 K | (0.3) | 0 | (6.8) | 0 | 0 | 0 | 82.8 K | 0 |
| Total Debt Repaid | 85.5 K | 6.5 | 10.4 | (0.7) | 26.1 | 0.1 | 12.4 | 0 | 0 |
| Dividends Paid | (0.4) | (1.2) | (0.6) | (0.6) | (2.3) | (1.2) | (0.4) | 0 | 0 |
| Other Financing Activities | 29.3 K | (0.2) | 5.2 K | 10.3 | 8.3 | 7.6 | 12.2 | 82.8 K | 99 K |
| Cash From Financing Activities | (0.5) | 6.4 | 20.6 | 5.1 | 32.1 | 6.7 | 24.2 | 82.8 K | 99 K |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (1.9) | (1.7) | 2.3 | 3.0 | (2.0) | 1.1 | 0.3 | 44 | 504 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (1.4) | 0.2 | 0.3 | (2.1) | (1.3) | (1.4) | (0.3) | 82.7 K | 99.5 K |