MDRR Stock Annual Cash Flow. Download in Excel
Medalist Diversified REIT Inc - Ordinary Shares
MDRR 
NSC
Sector:
Industry:
12.40
USD
0.00
(0.00%)
Previous close: 12.4 Open: 12.4 Bid: 12.16 Ask: 12.4
52 week range
8.24 14.95
Mkt Cap: 14 M Avg Vol (90 Days): 5,066
Last updated: Friday 22nd November 2024
Financials
MDRR Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -30051.0 | |||||
| (Increase) Decrease in other current liabilities | -201672.0 | -212840.0 | -198594.0 | -149831.0 | -100010.0 | |
| (Increase) Decrease in other working capital | -38955.0 | -50243.0 | -194173.0 | 31371.0 | ||
| (Increase) Decrease in payables | 738809.0 | -257089.0 | 87351.0 | -109185.0 | -103023.0 | |
| (Increase) Decrease in receivables | -49519.0 | -740513.0 | -46413.0 | 16775.0 | 46534.0 | |
| Amortization of intangibles | 987232.0 | 1 M | 3 M | 1 M | 997230.0 | |
| AssetImpairmentCharge | 8615.0 | 4 M | 39024.0 | 222603.0 | 63282.0 | |
| CapitalExpenditureReported | 2 M | 414361.0 | 536685.0 | 1 M | 1 M | |
| Cash at beginning of period | 4 M | 2 M | 5 M | 7 M | 6 M | |
| Cash at end of period | 2 M | 5 M | 7 M | 6 M | 4 M | |
| Cash flow | 805689.0 | -2 M | 832613.0 | 1 M | 104013.0 | |
| CashFlowFromContinuingInvestingActivities | -35 M | -414361.0 | -19 M | -9 M | -1 M | |
| ChangeInAccountPayable | 738809.0 | -257089.0 | 87351.0 | -109185.0 | -103023.0 | |
| ChangeInPayablesAndAccruedExpense | 738809.0 | -257089.0 | 87351.0 | -109185.0 | -103023.0 | |
| ChangeInWorkingCapital | 457567.0 | -1 M | -207899.0 | -436414.0 | -125128.0 | |
| ChangesInAccountReceivables | -49519.0 | -740513.0 | -46413.0 | 16775.0 | 46534.0 | |
| CommonStockDividendPaid | -2 M | -917733.0 | -1 M | -1 M | -383665.0 | |
| CommonStockPayments | -286543.0 | |||||
| Depreciation | 2 M | 3 M | 2 M | 3 M | 4 M | |
| Depreciation unreconciled | 3 M | 4 M | 5 M | 5 M | 4 M | |
| DepreciationAndAmortization | 3 M | 4 M | 3 M | 5 M | 4 M | |
| FinancingCashFlow | 32 M | 5 M | 21 M | 6 M | -474144.0 | |
| Free cash flow | -1 M | -2 M | 295928.0 | 175322.0 | -1 M | |
| GainLossOnInvestmentSecurities | -124641.0 | 421096.0 | ||||
| GainLossOnSaleOfPPE | 983855.0 | 223097.0 | 36670.0 | 90221.0 | ||
| Issuance of capital stock | 8 M | 11 M | 2 M | |||
| Issuance of debt | 2 M | 855900.0 | 1000000.0 | |||
| IssuanceOfCapitalStock | 8 M | 11 M | 2 M | |||
| IssuanceOfDebt | 25 M | 4 M | 11 M | 7 M | -85480.0 | |
| Net cash from financing activities | 32 M | 5 M | 21 M | 6 M | -474144.0 | |
| Net cash from investing activities | -35 M | -414361.0 | -19 M | -9 M | -1 M | |
| Net cash from operating activities | 805689.0 | -2 M | 832613.0 | 1 M | 104013.0 | |
| Net change in cash & cash equivalents | -2 M | 3 M | 2 M | -2 M | -2 M | |
| Net income from continuing operations | -4 M | -10 M | -4 M | -5 M | -5 M | |
| NetCommonStockIssuance | 8 M | 11 M | 1 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -33 M | -19 M | -8 M | |||
| NetInvestmentPurchaseAndSale | -33 M | -19 M | -8 M | |||
| NetIssuancePaymentsOfDebt | 25 M | 4 M | 11 M | 7 M | -85480.0 | |
| NetLongTermDebtIssuance | 23 M | 4 M | 11 M | 7 M | -1 M | |
| NetPPEPurchaseAndSale | -2 M | -414361.0 | -536685.0 | -1 M | -1 M | |
| NetPreferredStockIssuance | 4 M | |||||
| Operating (gains) losses | 983855.0 | 223097.0 | -124641.0 | 846973.0 | 90221.0 | |
| Other financing charges net | 852000.0 | -2 M | 179000.0 | -4999.0 | ||
| Other investing changes net | -33 M | -19 M | -8 M | |||
| Other non-cash items | 70215.0 | 5 M | 217088.0 | 928584.0 | 306336.0 | |
| Payment of cash dividends | 2 M | 917733.0 | 1 M | 1 M | 383665.0 | |
| PreferredStockIssuance | 4 M | |||||
| Purchase of property plant & equipment | -2 M | -414361.0 | -536685.0 | -1 M | -1 M | |
| Purchase of short term investments | 23 M | 5 M | 26 M | 18 M | ||
| PurchaseOfPPE | -2 M | -414361.0 | -536685.0 | -1 M | -1 M | |
| Repayment of debt | -180367.0 | -1 M | -15 M | -12 M | -1 M | |
| RepaymentOfDebt | -180367.0 | -1 M | -15 M | -12 M | -1 M | |
| Repurchase of capital stock | -286543.0 | |||||
| Revenue per share | 1 M | 1 M | 3 M | 1 M | 722123.0 | |
| ShortTermDebtIssuance | 2 M | 855900.0 | 1000000.0 | |||
| StockBasedCompensation | 61600.0 | 569995.0 | 149981.0 | 483100.0 |
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