Medalist Diversified REIT, Inc. (MDRR)
NASDAQ: MDRR · IEX Real-Time Price · USD
5.79
-0.13 (-2.20%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Medalist Diversified REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Net Income
-4.57-4.77-4.36-8.18-3.02-2.74-0.85
Depreciation & Amortization
4.574.713.513.982.772.040.74
Share-Based Compensation
00.480.150.570.060.790
Other Operating Activities
0.10.771.541.940.99-0.510.06
Operating Cash Flow
0.11.190.83-1.680.81-0.42-0.04
Operating Cash Flow Growth
-91.29%43.48%-----
Capital Expenditures
-1.48-9.32-19.14-0.41-34.93-5-24.52
Other Investing Activities
------0.420.59
Investing Cash Flow
-1.48-9.32-19.14-0.41-34.93-5.42-23.92
Dividends Paid
-0.38-1.31-1.15-0.92-2.44-1.21-0.42
Share Issuance / Repurchase
-01.2510.808.439.299.99
Debt Issued / Paid
-0.096.5510.442.1826.08-2.0512.36
Other Financing Activities
--0.080.53.86-0.652.3
Financing Cash Flow
-0.476.420.65.1232.086.6724.23
Net Cash Flow
-1.85-1.722.293.02-2.050.830.26
Free Cash Flow
-1.38-8.12-18.31-2.1-34.12-5.42-24.56
Free Cash Flow Margin
-13.42%-73.25%-159.60%-22.63%-412.26%-82.24%-1424.08%
Free Cash Flow Per Share
-0.62-3.80-11.19-3.57-74.12-22.03-297.09
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).