Medalist Diversified REIT, Inc. (MDRR)
USD 14.48
(9.95%)
USD 14.48
(9.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.01 Thousand | 1.19 Million | 832.61 Thousand | -1.68 Million | 805.68 Thousand | -450.76 Thousand |
| Net Income | -4.57 Million | -4.73 Million | -4.35 Million | -9.58 Million | -3.8 Million | -2.99 Million |
| Depreciation & Amortization | 4.57 Million | 4.48 Million | 3.5 Million | 3.98 Million | 2.77 Million | 2.04 Million |
| Deferred income taxes | - | - | -261.91 Thousand | 4.01 Million | 983.85 Thousand | 148.21 Thousand |
| Stock-based compensation | - | 483.1 Thousand | 149.98 Thousand | 569.99 Thousand | 61.6 Thousand | 790.34 Thousand |
| Change in working capital | -125.12 Thousand | -436.41 Thousand | -207.89 Thousand | -1.24 Million | 466.18 Thousand | -755.82 Thousand |
| Other non-cash items | 226.25 Thousand | 1.4 Million | 2 Million | 575.43 Thousand | 324.74 Thousand | 314.33 Thousand |
| Investing Cash Flow | -1.48 Million | -9.31 Million | -19.14 Million | -414.36 Thousand | -34.93 Million | -5.15 Million |
| Investments in PPE | -1.48 Million | -1.01 Million | -536.68 Thousand | -414.36 Thousand | -2.13 Million | -986.47 Thousand |
| Acquisitions | - | 10.27 Million | -20.75 Million | - | - | -3.66 Million |
| Investment purchases | - | -10.27 Million | 124.64 Thousand | - | -32.79 Million | - |
| Sales/Maturities of investments | - | 421.09 Thousand | -124.64 Thousand | - | - | 568.56 Thousand |
| Other Investing Activities | -1.48 Million | -8.72 Million | 2.14 Million | - | -32.79 Million | -4.16 Million |
| Financing Cash Flow | -474.14 Thousand | 6.4 Million | 20.59 Million | 5.12 Million | 32.07 Million | 6.66 Million |
| Debt repayment | -1.08 Million | -11.93 Million | -15.23 Million | -3.54 Million | -210.36 Thousand | -2.3 Million |
| Dividends payments | -354.39 Thousand | -1.18 Million | -642.1 Thousand | -562.53 Thousand | -2.31 Million | -1.21 Million |
| Common Stock Repurchased | -4999.00 | -286.54 Thousand | 25.68 Million | -6.78 Million | - | 250.65 Thousand |
| Common Stock Issuance | -4999.00 | 1.53 Million | 10.8 Million | 6.78 Million | 8.42 Million | 9.28 Million |
| Other Financing Activities | 970.72 Thousand | 18.39 Million | 504 Thousand | 9.58 Million | 26.29 Million | 648.12 Thousand |
| Accounts receivables | -53.47 Thousand | 16.77 Thousand | -46.41 Thousand | -740.51 Thousand | -40.9 Thousand | 13.53 Thousand |
| Accounts payables | -103.02 Thousand | -109.18 Thousand | 87.35 Thousand | -257.08 Thousand | 738.8 Thousand | -423.95 Thousand |
| Inventory | 1.00 | - | -87.35 Thousand | 257.08 Thousand | -738.8 Thousand | - |
| Other working capital | 31.37 Thousand | -344 Thousand | -161.48 Thousand | -508.88 Thousand | 507.08 Thousand | -769.36 Thousand |
| Cash at beginning of period | 5.66 Million | 7.38 Million | 5.09 Million | 2.07 Million | 4.12 Million | 263 Thousand |
| Cash at end of period | 3.8 Million | 5.66 Million | 7.38 Million | 5.09 Million | 2.07 Million | 1.32 Million |
| Capital Expenditure | -1.48 Million | -1.01 Million | -536.68 Thousand | -414.36 Thousand | -2.13 Million | -986.47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.85 Million | -1.72 Million | 2.28 Million | 3.02 Million | -2.04 Million | 1.06 Million |
| Free Cash Flow | -1.37 Million | 175.32 Thousand | 295.92 Thousand | -2.09 Million | -1.32 Million | -1.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -521.7 Thousand | 1.35 Million | -523.49 Thousand | -4.57 Million | -1.94 Million | -861.89 Thousand |
| Depreciation & Amortization | 993.29 Thousand | 1.01 Million | 1.11 Million | 4.57 Million | 1.08 Million | 1.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 277.5 Thousand | - | - | - | - |
| Change in working capital | 250.62 Thousand | -1039.00 | -973.44 Thousand | -125.12 Thousand | 320.17 Thousand | 76.59 Thousand |
| Other non-cash items | 1.9 Million | 168.96 Thousand | 70.44 Thousand | 226.25 Thousand | 94.06 Thousand | 118.27 Thousand |
| Investing Cash Flow | -133.06 Thousand | 2.73 Million | -338.76 Thousand | -1.48 Million | -403.39 Thousand | -93.26 Thousand |
| Investments in PPE | -133.06 Thousand | -226.66 Thousand | -338.76 Thousand | -1.48 Million | -403.39 Thousand | -93.26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -145.34 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 3.11 Million | - | - | - | - |
| Other Investing Activities | -359.72 Thousand | 2.96 Million | - | - | 740.95 Thousand | -740.95 Thousand |
| Financing Cash Flow | -317.47 Thousand | -1.9 Million | -290.19 Thousand | -474.14 Thousand | 793.17 Thousand | -496.59 Thousand |
| Debt repayment | -202.67 Thousand | -1.33 Million | -281.19 Thousand | -1.08 Million | -206.82 Thousand | -295.87 Thousand |
| Dividends payments | -99.15 Thousand | -510.95 Thousand | -9000.00 | -354.39 Thousand | - | -177.58 Thousand |
| Common Stock Repurchased | -15.63 Thousand | -61.58 Thousand | 4999.00 | -4999.00 | - | -4999.00 |
| Common Stock Issuance | - | - | -4999.00 | -4999.00 | - | - |
| Other Financing Activities | -15.63 Thousand | -61.58 Thousand | -9000.00 | 970.72 Thousand | 1 Million | -18.13 Thousand |
| Accounts receivables | 64.31 Thousand | 43.36 Thousand | -226.4 Thousand | -53.47 Thousand | 81.54 Thousand | 91.76 Thousand |
| Accounts payables | 72.44 Thousand | -63.76 Thousand | -861.36 Thousand | -103.02 Thousand | 341.26 Thousand | 67.91 Thousand |
| Inventory | - | - | 409.17 Thousand | 1.00 | -341.26 Thousand | -67.91 Thousand |
| Other working capital | 113.87 Thousand | 19.36 Thousand | 114.33 Thousand | 31.37 Thousand | 238.63 Thousand | -15.17 Thousand |
| Cash at beginning of period | 5.13 Million | 3.8 Million | 4.75 Million | 5.66 Million | 4.8 Million | 4.98 Million |
| Cash at end of period | 5.46 Million | 5.13 Million | 3.8 Million | 3.8 Million | 4.75 Million | 4.8 Million |
| Capital Expenditure | -133.06 Thousand | -226.66 Thousand | -338.76 Thousand | -1.48 Million | -403.39 Thousand | -93.26 Thousand |
| Effect of forex changes on cash | - | - | -1.22 Million | - | 1.2 Million | 21.38 Thousand |
| Net cash flow / Change in cash | 328.1 Thousand | 1.32 Million | -940.55 Thousand | -1.85 Million | -57.54 Thousand | -177.66 Thousand |
| Free Cash Flow | 645.57 Thousand | 265.77 Thousand | -650.35 Thousand | -1.37 Million | -850.71 Thousand | 318.93 Thousand |
FLYLF
ERD
SECMARK
6469
8310
EC