Wheeler Real Estate Investment Trust, Inc. (WHLR)

WHLR Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-29.24	-21.51	-13.24	-9.29	-22.67
Depreciation & Amortization	28.5	19.54	14.8	17.29	21.32
Share-Based Compensation	0	0	0.01	0	0
Other Operating Activities	-2.88	23.67	11.67	-1.76	1.97
Operating Cash Flow	20.93	30.76	17.04	15.78	15.25
Operating Cash Flow Growth	-31.94%	80.49%	7.99%	3.46%	-30.67%
Capital Expenditures	-21.52	-133.51	5.1	2.24	0.85
Acquisitions	0	0	0	0	0.02
Change in Investments	-10	0	0	0	0
Investing Cash Flow	-31.52	-133.51	5.1	2.24	0.87
Debt Issued / Paid	9.72	133.57	-8.34	7.41	-11.75
Other Financing Activities	-15.19	-15.37	-16.15	-4.25	-0.78
Financing Cash Flow	-5.47	118.2	-24.49	3.16	-12.53
Net Cash Flow	-16.06	15.45	-2.35	21.18	3.59
Free Cash Flow	-0.59	-102.75	22.14	18.02	16.1
Free Cash Flow Growth	-	-	22.90%	11.89%	-
Free Cash Flow Margin	-0.57%	-134.06%	36.11%	29.53%	25.49%
Free Cash Flow Per Share	-11.01	-12632.78	2735.85	2229.30	1997.80

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).