NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$320 | -$481 | $126 | $612 |
| Dep. & Amort. | $4 | $1 | $1 | $1 |
| Deferred Tax | -$50 | -$18 | $79 | $124 |
| Stock-Based Comp. | $1 | -$4 | $2 | $12 |
| Change in WC | -$7 | -$8 | $55 | -$20 |
| Other Non-Cash | $459 | $615 | -$49 | -$602 |
| Operating Cash Flow | $87 | $105 | $224 | $125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$0 |
| Net Acquisitions | $205 | $0 | -$19 | -$26 |
| Inv. Purchases | $0 | $0 | -$155 | -$196 |
| Inv. Sales/Matur. | $0 | $138 | $0 | $0 |
| Other Inv. Act. | $336 | $56 | -$1,183 | -$692 |
| Investing Cash Flow | $540 | $194 | -$1,357 | -$915 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$522 | -$127 | $1,081 | $381 |
| Stock Issued | $0 | $0 | $301 | $513 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$78 | -$149 | -$155 | -$136 |
| Other Fin. Act. | -$50 | -$43 | -$50 | -$46 |
| Financing Cash Flow | -$651 | -$319 | $1,177 | $711 |
| Forex Effect | $3 | $4 | -$19 | -$3 |
| Net Chg. in Cash | -$21 | -$16 | $25 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $88 | $63 | $144 |
| End Cash | $51 | $72 | $88 | $63 |
| Free Cash Flow | $86 | $105 | $224 | $124 |