Wheeler Real Estate (WHLR)
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[[ session ]] by (Cboe BZX)
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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 | -8,364 | -6,006 | 6,083 | -13,071 | -1,703 |
| Depreciation Amortization | 12,552 | 5,685 | 23,653 | 20,134 | 12,134 |
| Accounts receivable | -1,718 | 1,012 | -103 | 1,373 | 2,315 |
| Other Working Capital | -901 | -1,106 | -1,489 | -169 | 1,471 |
| Other Operating Activity | 11,543 | 5,649 | -7,210 | 6,765 | -2,710 |
| Operating Cash Flow | $13,112 | $5,234 | $20,934 | $15,032 | $11,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,235 | -4,134 | -17,262 | -8,859 | -6,845 |
| Net Acquisitions | N/A | N/A | -4,259 | -4,259 | -191 |
| Purchase Of Investment | -500 | N/A | -10,000 | -6,500 | -3,000 |
| Investing Cash Flow | $-6,735 | $-4,134 | $-31,521 | $-19,618 | $-10,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,135 | 2,387 | 123,230 | 123,230 | 114,170 |
| Debt Repayment | -27,214 | -1,647 | -111,751 | -111,390 | -109,111 |
| Dividend Paid | -5,376 | -2,688 | -10,752 | -8,064 | -5,376 |
| Other Financing Activity | -1,965 | -445 | -6,198 | -6,198 | -5,874 |
| Financing Cash Flow | $-4,420 | $-2,393 | $-5,471 | $-2,422 | $-6,191 |
| Beginning Cash Position | 39,807 | 39,807 | 55,865 | 55,865 | 55,865 |
| End Cash Position | 41,764 | 38,514 | 39,807 | 48,857 | 51,145 |
| Net Cash Flow | $1,957 | $-1,293 | $-16,058 | $-7,008 | $-4,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,112 | 5,234 | 20,934 | 15,032 | 11,507 |
| Capital Expenditure | -11,897 | -4,134 | -20,021 | -11,618 | -6,845 |
| Free Cash Flow | 1,215 | 1,100 | 913 | 3,414 | 4,662 |