Medalist Diversified REIT Inc (MDRR)
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[[ session ]] by (Cboe BZX)
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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 | -1,234 | -4,732 | -3,733 | -1,988 | -980 |
| Depreciation Amortization | 1,110 | 4,588 | 3,444 | 2,267 | 1,157 |
| Accounts receivable | 85 | 17 | 211 | 169 | 109 |
| Other Working Capital | 452 | -436 | 560 | 558 | 4 |
| Other Operating Activity | 38 | 1,759 | 1,191 | 568 | 403 |
| Operating Cash Flow | $451 | $1,195 | $1,674 | $1,574 | $693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648 | -11,299 | -10,931 | -10,772 | -366 |
| Net Acquisitions | N/A | 1,980 | 2,012 | N/A | N/A |
| Investing Cash Flow | $-648 | $-9,319 | $-8,920 | $-10,772 | $-366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,477 | 18,477 | 18,477 | N/A |
| Debt Repayment | -302 | -11,932 | -11,693 | -11,407 | -192 |
| Common Stock Issued | N/A | 1,539 | 1,539 | 1,539 | 1,189 |
| Common Stock Repurchased | N/A | -287 | -287 | -287 | -287 |
| Dividend Paid | -179 | -1,309 | -1,117 | -730 | -342 |
| Other Financing Activity | 0 | -85 | -85 | 0 | 0 |
| Financing Cash Flow | $-481 | $6,403 | $6,836 | $7,593 | $368 |
| Beginning Cash Position | 5,663 | 7,384 | 7,384 | 7,384 | 7,384 |
| End Cash Position | 4,985 | 5,663 | 6,973 | 5,778 | 8,079 |
| Net Cash Flow | $-678 | $-1,721 | $-411 | $-1,606 | $695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451 | 1,195 | 1,674 | 1,574 | 693 |
| Capital Expenditure | -648 | -11,299 | -10,931 | -10,772 | -366 |
| Free Cash Flow | -197 | -10,104 | -9,258 | -9,199 | 327 |