Medalist Diversified REIT Inc (MDRR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,358 | -3,824 | -2,949 | -2,308 | -9,582 |
| Depreciation Amortization | 3,588 | 2,440 | 1,488 | 701 | 4,275 |
| Accounts receivable | -46 | 53 | 68 | 108 | -741 |
| Other Working Capital | -208 | 282 | 660 | 156 | -1,379 |
| Other Operating Activity | 1,857 | 1,692 | 1,728 | 1,550 | 5,741 |
| Operating Cash Flow | $833 | $643 | $994 | $207 | $-1,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,287 | -13,436 | -10,278 | -45 | -414 |
| Net Acquisitions | 2,145 | 2,145 | N/A | N/A | N/A |
| Investing Cash Flow | $-19,143 | $-11,291 | $-10,278 | $-45 | $-414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,305 | 1,305 | 1,305 | 1,305 | 2,625 |
| Debt Issued | 24,378 | 6,422 | 6,422 | N/A | 2,245 |
| Debt Repayment | -14,915 | -438 | -266 | -134 | -463 |
| Common Stock Issued | 10,801 | 10,827 | 10,854 | -66 | N/A |
| Dividend Paid | -1,151 | -712 | -12 | -12 | -918 |
| Other Financing Activity | 179 | -325 | -325 | 0 | 1,636 |
| Financing Cash Flow | $20,597 | $17,079 | $17,977 | $1,093 | $5,124 |
| Beginning Cash Position | 5,097 | 5,097 | 5,097 | 5,097 | 2,072 |
| End Cash Position | 7,384 | 11,528 | 13,790 | 6,351 | 5,097 |
| Net Cash Flow | $2,287 | $6,431 | $8,693 | $1,254 | $3,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 833 | 643 | 994 | 207 | -1,685 |
| Capital Expenditure | -21,287 | -13,436 | -10,278 | -45 | -414 |
| Free Cash Flow | -20,455 | -12,793 | -9,284 | 162 | -2,099 |