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MDRR Stock Annual Cash Flow. Download in Excel

Medalist Diversified REIT Inc - Ordinary Shares logo

Medalist Diversified REIT Inc - Ordinary Shares

Sector:    

Industry: 

13.98
 
USD
  
-0.01
  
(-0.07%)
Previous close: 13.99  Open: 13.25  Bid: 5.58  Ask: 15.0
52 week range    
8.24   
   15.00
Mkt Cap: 15 M  Avg Vol (90 Days): 7,966
Peers   
NLCP / 
NREF / 
MDRR / 
Last updated: Monday 23rd December 2024

Stock Rankings

60
MarketXLS Rank
70
Value
69
Technical
42
Quality
How are these ranks calculated?
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Financials

MDRR Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-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-38955.0-50243.0-194173.031371.0
(Increase) Decrease in payables738809.0-257089.087351.0-109185.0-103023.0
(Increase) Decrease in receivables-49519.0-740513.0-46413.016775.046534.0
Amortization of intangibles987232.01 M3 M1 M997230.0
AssetImpairmentCharge8615.04 M39024.0222603.063282.0
CapitalExpenditureReported2 M414361.0536685.01 M1 M
Cash at beginning of period4 M2 M5 M7 M6 M
Cash at end of period2 M5 M7 M6 M4 M
Cash flow805689.0-2 M832613.01 M104013.0
CashFlowFromContinuingInvestingActivities-35 M-414361.0-19 M-9 M-1 M
ChangeInAccountPayable738809.0-257089.087351.0-109185.0-103023.0
ChangeInPayablesAndAccruedExpense738809.0-257089.087351.0-109185.0-103023.0
ChangeInWorkingCapital457567.0-1 M-207899.0-436414.0-125128.0
ChangesInAccountReceivables-49519.0-740513.0-46413.016775.046534.0
CommonStockDividendPaid-2 M-917733.0-1 M-1 M-383665.0
CommonStockPayments-286543.0
Depreciation2 M3 M2 M3 M4 M
Depreciation unreconciled3 M4 M5 M5 M4 M
DepreciationAndAmortization3 M4 M3 M4 M4 M
FinancingCashFlow32 M5 M21 M6 M-474144.0
Free cash flow-1 M-2 M295928.0175322.0-1 M
GainLossOnInvestmentSecurities-124641.0421096.0
GainLossOnSaleOfPPE983855.0223097.036670.090221.0
Issuance of capital stock8 M11 M2 M
Issuance of debt2 M855900.01000000.0
IssuanceOfCapitalStock8 M11 M2 M
IssuanceOfDebt25 M4 M11 M7 M-85480.0
Net cash from financing activities32 M5 M21 M6 M-474144.0
Net cash from investing activities-35 M-414361.0-19 M-9 M-1 M
Net cash from operating activities805689.0-2 M832613.01 M104013.0
Net change in cash & cash equivalents-2 M3 M2 M-2 M-2 M
Net income from continuing operations-4 M-10 M-4 M-5 M-5 M
NetCommonStockIssuance8 M11 M1 M
NetInvestmentPropertiesPurchaseAndSale-33 M-19 M-8 M
NetInvestmentPurchaseAndSale-33 M-19 M-8 M
NetIssuancePaymentsOfDebt25 M4 M11 M7 M-85480.0
NetLongTermDebtIssuance23 M4 M11 M7 M-1 M
NetPPEPurchaseAndSale-2 M-414361.0-536685.0-1 M-1 M
NetPreferredStockIssuance4 M
Operating (gains) losses983855.0223097.0-124641.0846973.090221.0
Other financing charges net852000.0-2 M179000.0-4999.0
Other investing changes net-33 M-19 M-8 M
Other non-cash items70215.05 M217088.0928584.0306336.0
Payment of cash dividends2 M917733.01 M1 M383665.0
PreferredStockIssuance4 M
Purchase of property plant & equipment-2 M-414361.0-536685.0-1 M-1 M
Purchase of short term investments23 M5 M26 M18 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 share1 M1 M3 M1 M722123.0
ShortTermDebtIssuance2 M855900.01000000.0
StockBasedCompensation61600.0569995.0149981.0483100.0
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