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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,877 | -8,144 | -7,468 | -6,508 | 655 |
| Depreciation Amortization | 5,126 | 21,656 | 17,131 | 11,830 | 5,590 |
| Accounts receivable | 639 | -1,592 | -520 | -60 | 251 |
| Other Working Capital | -562 | -4,209 | -2,653 | -2,397 | -2,326 |
| Other Operating Activity | -103 | 7,542 | 6,126 | 4,942 | -1,473 |
| Operating Cash Flow | $3,223 | $15,253 | $12,616 | $7,807 | $2,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,339 | 892 | 2,198 | 2,657 | 3,318 |
| Net Acquisitions | N/A | -24 | -24 | -24 | N/A |
| Investing Cash Flow | $1,339 | $868 | $2,174 | $2,633 | $3,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,350 | 31,665 | 24,165 | 16,500 | N/A |
| Debt Repayment | -15,939 | -43,415 | -33,890 | -24,286 | -5,381 |
| Other Financing Activity | -326 | -779 | -537 | -293 | -28 |
| Financing Cash Flow | $-2,915 | $-12,529 | $-10,262 | $-8,079 | $-5,409 |
| Beginning Cash Position | 21,591 | 17,999 | 17,999 | 17,999 | 17,999 |
| End Cash Position | 23,238 | 21,591 | 22,527 | 20,360 | 18,605 |
| Net Cash Flow | $1,647 | $3,592 | $4,528 | $2,361 | $606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,223 | 15,253 | 12,616 | 7,807 | 2,697 |
| Capital Expenditure | -326 | -2,711 | -1,405 | -946 | -285 |
| Free Cash Flow | 2,897 | 12,542 | 11,211 | 6,861 | 2,412 |