Medalist Diversified REIT... (MDRRP)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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