Global Medical REIT Inc (GMRE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,173 | 19,996 | 18,148 | 8,119 | 4,286 |
| Depreciation Amortization | 15,759 | 59,863 | 43,899 | 28,714 | 13,871 |
| Other Working Capital | -2,379 | -1,739 | -1,088 | 275 | -3,190 |
| Other Operating Activity | 218 | -1,579 | -2,726 | 2,811 | 1,469 |
| Operating Cash Flow | $15,771 | $76,541 | $58,233 | $39,919 | $16,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -274 | 60 | -476 | -968 | -1,572 |
| PPE Investments | 3,366 | -138,312 | -136,366 | -101,426 | -25,024 |
| Other Investing Activity | 0 | 1,000 | 1,000 | 0 | 0 |
| Investing Cash Flow | $3,092 | $-137,252 | $-135,842 | $-102,394 | $-26,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,600 | 138,600 | 127,100 | 92,500 | 14,100 |
| Debt Repayment | -15,144 | -16,658 | -5,873 | -5,552 | -282 |
| Common Stock Issued | N/A | 9,896 | 9,979 | 9,979 | 8,210 |
| Dividend Paid | -16,154 | -64,242 | -48,145 | -32,047 | -15,981 |
| Other Financing Activity | -639 | -5,189 | -4,616 | -964 | -456 |
| Financing Cash Flow | $-19,337 | $62,407 | $78,445 | $63,916 | $5,591 |
| Beginning Cash Position | 14,455 | 12,759 | 12,759 | 12,759 | 12,759 |
| End Cash Position | 13,981 | 14,455 | 13,595 | 14,200 | 8,190 |
| Net Cash Flow | $-474 | $1,696 | $836 | $1,441 | $-4,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,771 | 76,541 | 58,233 | 39,919 | 16,436 |
| Capital Expenditure | -809 | -156,201 | -154,255 | -101,426 | -25,024 |
| Free Cash Flow | 14,962 | -79,660 | -96,022 | -61,507 | -8,588 |