MDRR — Medalist Diversified REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $12.36m
- $68.04m
- $10.27m
- 64
- 75
- 67
- 77
Annual cashflow statement for Medalist Diversified REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.8 | -9.58 | -4.36 | -4.73 | -4.57 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.37 | 5.16 | 1.89 | 1.66 | 0.228 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.466 | -1.25 | -0.208 | -0.436 | -0.125 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.806 | -1.68 | 0.833 | 1.19 | 0.104 |
| Capital Expenditures | -34.9 | -0.414 | -21.3 | -11.3 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 2.14 | 1.98 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -34.9 | -0.414 | -19.1 | -9.32 | -1.48 |
| Financing Cash Flow Items | -0.03 | — | 0.504 | -0.085 | -0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.1 | 5.12 | 20.6 | 6.4 | -0.474 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.05 | 3.02 | 2.29 | -1.72 | -1.85 |