Medalist Diversified REIT...
(MDRRP)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -4.57M | -4.73M | -4.36M | -9.58M | -3.80M | -2.99M | -968.55K | -46.25K | -567.34K |
| Depreciation & Amortization | 4.57M | 4.48M | 3.51M | 3.98M | 2.77M | 2.04M | 743.15K | - | - |
| Stock-Based Compensation | - | 483.10K | 149.98K | 570.00K | 61.60K | 790.34K | - | - | - |
| Other Working Capital | - | -344.00K | -161.49K | -508.88K | 507.09K | -769.36K | 254.34K | 128.96K | 666.85K |
| Other Non-Cash Items | 101.13K | 1.40M | 2.00M | 575.44K | 324.74K | 314.33K | 49.23K | -84.53K | - |
| Deferred Income Tax | - | - | -261.92K | 4.02M | 983.86K | 148.22K | - | - | - |
| Change in Working Capital | - | -436.41K | -207.90K | -1.25M | 466.18K | -755.82K | 132.32K | 128.96K | 666.85K |
| Operating Cash Flow | 104.01K | 1.19M | 832.61K | -1.68M | 805.69K | -450.77K | -43.85K | 82.71K | 99.50K |
| Capital Expenditures | -1.48M | -1.02M | -536.68K | -414.36K | -2.14M | -986.47K | -208.01K | - | - |
| Acquisitions | - | 10.28M | -20.75M | - | - | -3.66M | 2.30M | - | - |
| Purchase of Investments | - | -10.28M | 124.64K | - | -32.79M | - | -24.31M | - | - |
| Sales Maturities Of Investments | - | 421.10K | -124.64K | - | - | 568.56K | 593.45K | - | - |
| Other Investing Acitivies | - | -8.72M | 2.14M | - | -32.79M | -4.17M | -23.72M | - | - |
| Investing Cash Flow | -1.48M | -9.32M | -19.14M | -414.36K | -34.93M | -5.15M | -23.92M | - | - |
| Debt Repayment | -85.48K | 6.55M | 10.44M | -745.60K | 26.08M | 123.21K | 12.36M | - | - |
| Common Stock Repurchased | -5.00K | -286.54K | - | -6.79M | - | - | - | -82.75K | - |
| Dividend Paid | -354.39K | -1.19M | -642.11K | -562.54K | -2.31M | -1.21M | -422.69K | - | - |
| Other Financial Acitivies | -29.27K | -205.65K | -5.20K | 10.29M | 8.30M | 7.63M | 12.23M | -82.75K | -99.00K |
| Financial Cash Flow | -474.14K | 6.40M | 20.60M | 5.12M | 32.08M | 6.67M | 24.23M | -82.75K | -99.00K |
| Net Cash Flow | -1.85M | -1.72M | 2.29M | 3.02M | -2.05M | 1.06M | 262.92K | -44 | 504.00 |
| Free Cash Flow | -1.38M | 175.32K | 295.93K | -2.10M | -1.33M | -1.44M | -251.85K | 82.71K | 99.50K |