Wheeler Real Estate (WHLR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -409 | -8,470 | -7,635 | -4,629 | -4,576 |
| Depreciation Amortization | 6,070 | 18,221 | 13,898 | 8,017 | 4,299 |
| Accounts receivable | 1,747 | -1,961 | 222 | 598 | 421 |
| Other Working Capital | -634 | 11,046 | 15,993 | 1,018 | -807 |
| Other Operating Activity | -3,087 | 11,922 | 5,476 | 4,947 | 4,037 |
| Operating Cash Flow | $3,687 | $30,758 | $27,954 | $9,951 | $3,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,155 | 1,998 | -4,596 | -1,709 | 241 |
| Net Acquisitions | N/A | -135,510 | -135,510 | -1,538 | -1,510 |
| Investing Cash Flow | $-4,155 | $-133,512 | $-140,106 | $-3,247 | $-1,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 400,000 | 265,000 | 75,000 | N/A |
| Debt Repayment | -588 | -263,815 | -127,603 | -70,384 | -4,714 |
| Dividend Paid | -2,688 | -2,688 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -15,297 | -11,362 | -5,187 | -992 |
| Financing Cash Flow | $-3,276 | $118,200 | $126,035 | $-571 | $-5,706 |
| Beginning Cash Position | 55,865 | 40,419 | 40,419 | 40,419 | 40,419 |
| End Cash Position | 52,121 | 55,865 | 54,302 | 46,552 | 36,818 |
| Net Cash Flow | $-3,744 | $15,446 | $13,883 | $6,133 | $-3,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,687 | 30,758 | 27,954 | 9,951 | 3,374 |
| Capital Expenditure | -4,155 | -8,511 | -6,382 | -3,495 | -1,545 |
| Free Cash Flow | -468 | 22,247 | 21,572 | 6,456 | 1,829 |