Medalist Diversified REIT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Medalist Diversified REIT generated cash of $104,013, which is less than the previous year. Cash used in financing activities reached the amount of -$474,144 last year. Net change in cash is therefore -$1,853,248.
Cash Flow
| 2015 | 99.50K | 0 | -99K |
|---|---|---|---|
| 2016 | 82.71K | 0 | -82.75K |
| 2017 | -43.84K | -23.92M | 24.23M |
| 2018 | -450.76K | -5.15M | 6.66M |
| 2019 | 805.68K | -34.93M | 32.07M |
| 2020 | -1.68M | -414.36K | 5.12M |
| 2021 | 832.61K | -19.14M | 20.59M |
| 2022 | 1.19M | -9.31M | 6.40M |
| 2023 | 104.01K | -1.48M | -474.14K |
MDRR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.66M | 7.38M | 5.09M | 2.07M | 4.12M | 263.00K | 82 | 126 | 0 |
Operating activities | |||||||||
Net income | -4.57M | -4.73M | -4.35M | -9.58M | -3.80M | -2.99M | -968.54K | -46.24K | -567.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.57M | 4.48M | 3.50M | 3.98M | 2.77M | 2.04M | 743.14K | 0 | 0 |
Stock-based compensation expense | 0 | 483.1K | 149.98K | 569.99K | 61.6K | 790.34K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 483.1K | 149.98K | 569.99K | 61.6K | 790.34K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 16.77K | -46.41K | -740.51K | -40.90K | 13.53K | -122.01K | 0 | 0 |
Inventories | 0 | 0 | -87.35K | 257.08K | -738.80K | 0 | 0 | 0 | 0 |
Accounts payable | -103.02K | -109.18K | 87.35K | -257.08K | 738.80K | -423.95K | 817.44K | 128.95K | 0 |
Cash generated by operating activities | 104.01K | 1.19M | 832.61K | -1.68M | 805.68K | -450.76K | -43.84K | 82.71K | 99.50K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -10.27M | 124.64K | 0 | -32.79M | 0 | -24.30M | 0 | 0 |
Investments In Property Plant And Equipment | -1.48M | -1.01M | -536.68K | -414.36K | -2.13M | -986.47K | -208.00K | 0 | 0 |
Acquisitions Net | 0 | 10.27M | -20.75M | 0 | 0 | -3.66M | 2.30M | 0 | 0 |
Cash generated by investing activities | -1.48M | -9.31M | -19.14M | -414.36K | -34.93M | -5.15M | -23.92M | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 1.53M | 10.80M | 6.78M | 8.42M | 9.28M | 9.99M | 0 | 0 |
Payments for dividends | -354.39K | -1.18M | -1.15M | -917.73K | -2.31M | -1.21M | -422.68K | 0 | 0 |
Repurchases of common stock | -4.99K | -286.54K | 25.68M | -6.78M | 0 | 250.65K | 0 | -82.75K | 0 |
Repayments of term debt | -85.48K | 6.54M | -15.23M | -3.54M | 26.08M | -2.30M | 12.35M | 0 | 0 |
Cash used in financing activities | -474.14K | 6.40M | 20.59M | 5.12M | 32.07M | 6.66M | 24.23M | -82.75K | -99K |
Net Change In Cash | -1.85M | -1.72M | 2.28M | 3.02M | -2.04M | 1.06M | 262.92K | -44 | 504 |
Cash at end of period | 3.80M | 5.66M | 7.38M | 5.09M | 2.07M | 1.32M | 263.00K | 82 | 504 |
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