Medalist Diversified REIT, Inc. (MDRR)

Medalist Diversified REIT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.99	-4.57	-4.77	-4.36	-8.18	-3.02
Depreciation & Amortization	4.43	4.57	4.71	3.51	3.98	2.77
Share-Based Compensation	0.28	0	0.48	0.15	0.57	0.06
Other Operating Activities	-2.57	0.1	0.77	1.54	1.94	0.99
Operating Cash Flow	0.15	0.1	1.19	0.83	-1.68	0.81
Operating Cash Flow Growth	-84.70%	-91.29%	43.48%	-	-	-
Capital Expenditures	1.9	-1.48	-9.32	-19.14	-0.41	-34.93
Investing Cash Flow	1.9	-1.48	-9.32	-19.14	-0.41	-34.93
Dividends Paid	-0.72	-0.38	-1.31	-1.15	-0.92	-2.44
Share Issuance / Repurchase	-0	-0	1.25	10.8	0	8.43
Debt Issued / Paid	-1.12	-0.09	6.55	10.44	2.18	26.08
Other Financing Activities	-0.06	-	-0.08	0.5	3.86	-
Financing Cash Flow	-1.9	-0.47	6.4	20.6	5.12	32.08
Net Cash Flow	0.15	-1.85	-1.72	2.29	3.02	-2.05
Free Cash Flow	2.05	-1.38	-8.12	-18.31	-2.1	-34.12
Free Cash Flow Margin	19.73%	-13.42%	-73.25%	-159.60%	-22.63%	-412.26%
Free Cash Flow Per Share	1.83	-1.24	-7.59	-22.38	-7.13	-148.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).