Wheeler Real Estate (WHLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -889 | -1,609 | -1,877 | -8,144 | -7,468 |
| Depreciation Amortization | 13,617 | 8,872 | 5,126 | 21,656 | 17,131 |
| Accounts receivable | -1,738 | -1,943 | 639 | -1,592 | -520 |
| Other Working Capital | -753 | -1,634 | -562 | -4,209 | -2,653 |
| Other Operating Activity | 3,740 | 3,808 | -103 | 7,542 | 6,126 |
| Operating Cash Flow | $13,977 | $7,494 | $3,223 | $15,253 | $12,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16 | 1,121 | 1,339 | 892 | 2,198 |
| Net Acquisitions | N/A | N/A | N/A | -24 | -24 |
| Investing Cash Flow | $16 | $1,121 | $1,339 | $868 | $2,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,350 | 13,350 | 13,350 | 31,665 | 24,165 |
| Debt Repayment | -23,843 | -20,845 | -15,939 | -43,415 | -33,890 |
| Other Financing Activity | -894 | 226 | -326 | -779 | -537 |
| Financing Cash Flow | $-11,387 | $-7,269 | $-2,915 | $-12,529 | $-10,262 |
| Beginning Cash Position | 21,591 | 21,591 | 21,591 | 17,999 | 17,999 |
| End Cash Position | 24,197 | 22,937 | 23,238 | 21,591 | 22,527 |
| Net Cash Flow | $2,606 | $1,346 | $1,647 | $3,592 | $4,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,977 | 7,494 | 3,223 | 15,253 | 12,616 |
| Capital Expenditure | -1,649 | -544 | -326 | -2,711 | -1,405 |
| Free Cash Flow | 12,328 | 6,950 | 2,897 | 12,542 | 11,211 |