Medalist Diversified REIT Inc (MDRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 744 | -4,573 | -4,732 | -4,358 | -9,582 |
| Depreciation Amortization | 3,764 | 4,406 | 4,588 | 3,588 | 4,275 |
| Accounts receivable | -78 | 47 | 17 | -46 | -741 |
| Other Working Capital | -522 | -125 | -436 | -208 | -1,379 |
| Other Operating Activity | -2,112 | 350 | 1,759 | 1,857 | 5,741 |
| Operating Cash Flow | $1,796 | $104 | $1,195 | $833 | $-1,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,048 | -1,483 | -11,299 | -21,287 | -414 |
| Net Acquisitions | 3,110 | N/A | 1,980 | 2,145 | N/A |
| Investing Cash Flow | $2,062 | $-1,483 | $-9,319 | $-19,143 | $-414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | N/A | 1,305 | 2,625 |
| Debt Issued | N/A | N/A | 18,477 | 24,378 | 2,245 |
| Debt Repayment | -959 | -1,086 | -11,932 | -14,915 | -463 |
| Common Stock Issued | 2,852 | N/A | 1,539 | 10,801 | N/A |
| Common Stock Repurchased | -33 | N/A | -287 | N/A | N/A |
| Dividend Paid | -787 | -384 | -1,309 | -1,151 | -918 |
| Other Financing Activity | -2,669 | -5 | -85 | 179 | 1,636 |
| Financing Cash Flow | $-1,595 | $-474 | $6,403 | $20,597 | $5,124 |
| Beginning Cash Position | 3,810 | 5,663 | 7,384 | 5,097 | 2,072 |
| End Cash Position | 6,073 | 3,810 | 5,663 | 7,384 | 5,097 |
| Net Cash Flow | $2,263 | $-1,853 | $-1,721 | $2,287 | $3,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,796 | 104 | 1,195 | 833 | -1,685 |
| Capital Expenditure | -1,048 | -1,483 | -11,299 | -21,287 | -414 |
| Free Cash Flow | 748 | -1,379 | -10,104 | -20,455 | -2,099 |