Wheeler Real Estate (WHLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,635 | -4,629 | -4,576 | -9,351 | -4,018 |
| Depreciation Amortization | 13,898 | 8,017 | 4,299 | 17,110 | 13,261 |
| Accounts receivable | 222 | 598 | 421 | 1,001 | 1,829 |
| Other Working Capital | 15,993 | 1,018 | -807 | 497 | 2,322 |
| Other Operating Activity | 5,476 | 4,947 | 4,037 | 7,784 | 1,119 |
| Operating Cash Flow | $27,954 | $9,951 | $3,374 | $17,041 | $14,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,596 | -1,709 | 241 | 5,101 | 3,819 |
| Net Acquisitions | -135,510 | -1,538 | -1,510 | N/A | N/A |
| Investing Cash Flow | $-140,106 | $-3,247 | $-1,269 | $5,101 | $3,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265,000 | 75,000 | N/A | 97,650 | 94,650 |
| Debt Repayment | -127,603 | -70,384 | -4,714 | -105,305 | -68,801 |
| Other Financing Activity | -11,362 | -5,187 | -992 | -16,836 | -15,049 |
| Financing Cash Flow | $126,035 | $-571 | $-5,706 | $-24,491 | $10,800 |
| Beginning Cash Position | 40,419 | 40,419 | 40,419 | 42,768 | 42,768 |
| End Cash Position | 54,302 | 46,552 | 36,818 | 40,419 | 71,900 |
| Net Cash Flow | $13,883 | $6,133 | $-3,601 | $-2,349 | $29,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,954 | 9,951 | 3,374 | 17,041 | 14,513 |
| Capital Expenditure | -6,382 | -3,495 | -1,545 | -6,412 | -3,791 |
| Free Cash Flow | 21,572 | 6,456 | 1,829 | 10,629 | 10,722 |