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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,351 | -4,018 | -7,101 | -4,034 | 287 |
| Depreciation Amortization | 17,110 | 13,261 | 7,360 | 3,704 | 17,430 |
| Accounts receivable | 1,001 | 1,829 | 2,128 | 1,987 | -2,402 |
| Other Working Capital | 497 | 2,322 | 1,302 | 1,128 | -4,326 |
| Other Operating Activity | 7,784 | 1,119 | 5,847 | 1,954 | 4,791 |
| Operating Cash Flow | $17,041 | $14,513 | $9,536 | $4,739 | $15,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,101 | 3,819 | 2,621 | 2,975 | 2,237 |
| Investing Cash Flow | $5,101 | $3,819 | $2,621 | $2,975 | $2,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,650 | 94,650 | 46,150 | 40,150 | 38,350 |
| Debt Repayment | -105,305 | -68,801 | -43,175 | -35,440 | -31,493 |
| Other Financing Activity | -16,836 | -15,049 | -13,748 | -10,983 | -3,697 |
| Financing Cash Flow | $-24,491 | $10,800 | $-10,773 | $-6,273 | $3,160 |
| Beginning Cash Position | 42,768 | 42,768 | 42,768 | 42,768 | 21,591 |
| End Cash Position | 40,419 | 71,900 | 44,152 | 44,209 | 42,768 |
| Net Cash Flow | $-2,349 | $29,132 | $1,384 | $1,441 | $21,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,041 | 14,513 | 9,536 | 4,739 | 15,780 |
| Capital Expenditure | -6,412 | -3,791 | -1,316 | -962 | -2,271 |
| Free Cash Flow | 10,629 | 10,722 | 8,220 | 3,777 | 13,509 |