Medalist Diversified REIT Inc (MDRR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,805 | -2,991 | -969 |
| Depreciation Amortization | 3,099 | 2,358 | 876 |
| Accounts receivable | -50 | 14 | -122 |
| Other Working Capital | 458 | -769 | 132 |
| Other Operating Activity | 1,104 | 968 | 39 |
| Operating Cash Flow | $806 | $-421 | $-44 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -34,930 | -4,999 | -24,517 |
| Other Investing Activity | 0 | -424 | 593 |
| Investing Cash Flow | $-34,930 | $-5,422 | $-23,923 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 2,822 | N/A | 2,178 |
| Debt Issued | 23,443 | 251 | 10,181 |
| Debt Repayment | -180 | -127 | N/A |
| Common Stock Issued | 8,428 | 9,289 | 9,994 |
| Dividend Paid | -2,436 | -1,214 | -423 |
| Other Financing Activity | 0 | -1,530 | 2,300 |
| Financing Cash Flow | $32,076 | $6,669 | $24,230 |
| Beginning Cash Position | 4,121 | 3,295 | 0 |
| End Cash Position | 2,072 | 4,121 | 263 |
| Net Cash Flow | $-2,049 | $826 | $263 |
| Free Cash Flow | |||
| Operating Cash Flow | 806 | -421 | -44 |
| Capital Expenditure | -34,930 | -4,999 | -24,517 |
| Free Cash Flow | -34,125 | -5,419 | -24,561 |