Wheeler Real Estate (WHLR)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,373 | 711 | -38,995 | -8,364 | -6,006 |
| Depreciation Amortization | 5,491 | 21,882 | 19,957 | 12,552 | 5,685 |
| Accounts receivable | -599 | -1,905 | -445 | -1,718 | 1,012 |
| Other Working Capital | -350 | -3,419 | -252 | -901 | -1,106 |
| Other Operating Activity | -2,475 | 8,719 | 40,323 | 11,543 | 5,649 |
| Operating Cash Flow | $4,440 | $25,988 | $20,588 | $13,112 | $5,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,228 | 15,980 | 2,062 | -6,235 | -4,134 |
| Purchase Of Investment | N/A | -500 | -500 | -500 | N/A |
| Investing Cash Flow | $16,228 | $15,480 | $1,562 | $-6,735 | $-4,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 33,223 | 33,223 | 30,135 | 2,387 |
| Debt Repayment | -10,523 | -29,880 | -29,097 | -27,214 | -1,647 |
| Dividend Paid | -2,104 | -10,441 | -8,064 | -5,376 | -2,688 |
| Other Financing Activity | -21,737 | -13,461 | -3,000 | -1,965 | -445 |
| Financing Cash Flow | $-34,364 | $-20,559 | $-6,938 | $-4,420 | $-2,393 |
| Beginning Cash Position | 60,716 | 39,807 | 39,807 | 39,807 | 39,807 |
| End Cash Position | 47,020 | 60,716 | 55,019 | 41,764 | 38,514 |
| Net Cash Flow | $-13,696 | $20,909 | $15,212 | $1,957 | $-1,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,440 | 25,988 | 20,588 | 13,112 | 5,234 |
| Capital Expenditure | -2,077 | -22,526 | -18,658 | -11,897 | -4,134 |
| Free Cash Flow | 2,363 | 3,462 | 1,930 | 1,215 | 1,100 |