Medalist Diversified REIT, Inc.
MDRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $744 | -$4,571 | -$4,732 | -$4,358 |
| Dep. & Amort. | $3,660 | $4,574 | $4,480 | $3,509 |
| Deferred Tax | $0 | $0 | $0 | -$262 |
| Stock-Based Comp. | $278 | $0 | $483 | $150 |
| Change in WC | -$522 | -$125 | -$436 | -$208 |
| Other Non-Cash | -$2,364 | $226 | $1,400 | $2,002 |
| Operating Cash Flow | $1,796 | $104 | $1,195 | $833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$902 | -$1,483 | -$1,019 | -$537 |
| Net Acquisitions | $0 | $0 | $10,280 | -$20,751 |
| Inv. Purchases | $0 | $0 | -$10,280 | $125 |
| Inv. Sales/Matur. | $0 | $0 | $421 | -$125 |
| Other Inv. Act. | $2,965 | $0 | -$8,721 | $2,145 |
| Investing Cash Flow | $2,062 | -$1,483 | -$9,319 | -$19,143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,959 | -$85 | $6,545 | $10,443 |
| Stock Issued | $4,822 | -$5 | $1,539 | $10,801 |
| Stock Repurch. | -$126 | $0 | -$287 | $0 |
| Dividends Paid | -$787 | -$354 | -$1,188 | -$642 |
| Other Fin. Act. | -$3,546 | -$29 | -$206 | -$5 |
| Financing Cash Flow | -$1,595 | -$474 | $6,403 | $20,597 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,263 | -$1,853 | -$1,721 | $2,287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,810 | $5,663 | $7,384 | $5,097 |
| End Cash | $6,073 | $3,810 | $5,663 | $7,384 |
| Free Cash Flow | $894 | -$1,379 | $175 | $296 |