Medalist Diversified REIT Inc (MDRR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,973 | -3,570 | -1,833 | -3,805 | -3,070 |
| Depreciation Amortization | 3,253 | 2,189 | 1,107 | 3,099 | 1,986 |
| Accounts receivable | -814 | -530 | -5 | -50 | 17 |
| Other Working Capital | -1,034 | -664 | 147 | 458 | -49 |
| Other Operating Activity | 2,056 | 1,678 | 601 | 1,104 | 1,029 |
| Operating Cash Flow | $-1,512 | $-898 | $17 | $806 | $-86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285 | -218 | -163 | -34,930 | -26,822 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -627 |
| Investing Cash Flow | $-285 | $-218 | $-163 | $-34,930 | $-27,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 550 | 550 | 550 | 2,822 | 2,153 |
| Debt Issued | 2,299 | 2,299 | N/A | 23,443 | 18,695 |
| Debt Repayment | -163 | -107 | -51 | -180 | -130 |
| Common Stock Issued | N/A | -63 | N/A | 8,428 | 8,511 |
| Dividend Paid | -918 | -910 | -611 | -2,436 | -1,607 |
| Other Financing Activity | 1,009 | 1,009 | 1,009 | 0 | 0 |
| Financing Cash Flow | $2,777 | $2,777 | $897 | $32,076 | $27,622 |
| Beginning Cash Position | 2,072 | 2,072 | 2,072 | 4,121 | 4,121 |
| End Cash Position | 3,052 | 3,733 | 2,823 | 2,072 | 4,208 |
| Net Cash Flow | $980 | $1,661 | $751 | $-2,049 | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,512 | -898 | 17 | 806 | -86 |
| Capital Expenditure | -285 | -218 | -163 | -34,930 | -26,822 |
| Free Cash Flow | -1,797 | -1,116 | -146 | -34,125 | -26,908 |