Medalist Diversified REIT Inc (MDRR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,434 | 1,933 | -4,573 | -4,042 | -2,096 |
| Depreciation Amortization | 1,926 | 973 | 4,406 | 3,328 | 2,217 |
| Accounts receivable | 154 | 45 | 47 | 258 | 176 |
| Other Working Capital | 250 | -1 | -125 | 848 | 528 |
| Other Operating Activity | -2,492 | -2,457 | 350 | 23 | 38 |
| Operating Cash Flow | $1,271 | $492 | $104 | $416 | $863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505 | -372 | -1,483 | -1,144 | -741 |
| Net Acquisitions | 3,110 | 3,110 | N/A | N/A | N/A |
| Investing Cash Flow | $2,605 | $2,738 | $-1,483 | $-1,144 | $-741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | 1,000 | N/A |
| Debt Repayment | -534 | -331 | -1,086 | -804 | -598 |
| Dividend Paid | -610 | -511 | -384 | -375 | -375 |
| Other Financing Activity | -1,077 | -1,062 | -5 | -5 | -5 |
| Financing Cash Flow | $-2,221 | $-1,904 | $-474 | $-184 | $-977 |
| Beginning Cash Position | 3,810 | 3,810 | 5,663 | 5,663 | 5,663 |
| End Cash Position | 5,465 | 5,136 | 3,810 | 4,750 | 4,808 |
| Net Cash Flow | $1,655 | $1,327 | $-1,853 | $-913 | $-855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,271 | 492 | 104 | 416 | 863 |
| Capital Expenditure | -505 | -372 | -1,483 | -1,144 | -741 |
| Free Cash Flow | 766 | 120 | -1,379 | -729 | 122 |