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 ]]
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,101 | -4,034 | 287 | -889 | -1,609 |
| Depreciation Amortization | 7,360 | 3,704 | 17,430 | 13,617 | 8,872 |
| Accounts receivable | 2,128 | 1,987 | -2,402 | -1,738 | -1,943 |
| Other Working Capital | 1,302 | 1,128 | -4,326 | -753 | -1,634 |
| Other Operating Activity | 5,847 | 1,954 | 4,791 | 3,740 | 3,808 |
| Operating Cash Flow | $9,536 | $4,739 | $15,780 | $13,977 | $7,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,621 | 2,975 | 2,237 | 16 | 1,121 |
| Investing Cash Flow | $2,621 | $2,975 | $2,237 | $16 | $1,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,150 | 40,150 | 38,350 | 13,350 | 13,350 |
| Debt Repayment | -43,175 | -35,440 | -31,493 | -23,843 | -20,845 |
| Other Financing Activity | -13,748 | -10,983 | -3,697 | -894 | 226 |
| Financing Cash Flow | $-10,773 | $-6,273 | $3,160 | $-11,387 | $-7,269 |
| Beginning Cash Position | 42,768 | 42,768 | 21,591 | 21,591 | 21,591 |
| End Cash Position | 44,152 | 44,209 | 42,768 | 24,197 | 22,937 |
| Net Cash Flow | $1,384 | $1,441 | $21,177 | $2,606 | $1,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,536 | 4,739 | 15,780 | 13,977 | 7,494 |
| Capital Expenditure | -1,316 | -962 | -2,271 | -1,649 | -544 |
| Free Cash Flow | 8,220 | 3,777 | 13,509 | 12,328 | 6,950 |