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 | -$320,204 | -$480,736 | $125,627 | $611,839 |
| Dep. & Amort. | $3,671 | $1,266 | $1,396 | $1,382 |
| Deferred Tax | -$49,509 | -$18,289 | $79,297 | $124,229 |
| Stock-Based Comp. | $776 | -$4,130 | $1,638 | $11,652 |
| Change in WC | -$6,829 | -$7,874 | $54,577 | -$19,672 |
| Other Non-Cash | $458,739 | $614,528 | -$48,593 | -$601,791 |
| Operating Cash Flow | $86,644 | $104,765 | $224,178 | $124,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$882 | -$98 | -$615 | -$483 |
| Net Acquisitions | $204,664 | $0 | -$19,081 | -$26,180 |
| Inv. Purchases | $0 | $0 | -$154,516 | -$196,149 |
| Inv. Sales/Matur. | $0 | $138,130 | $0 | $420 |
| Other Inv. Act. | $336,300 | $56,234 | -$1,182,507 | -$692,442 |
| Investing Cash Flow | $540,082 | $194,266 | -$1,356,719 | -$914,834 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$521,819 | -$126,607 | $1,080,561 | $380,636 |
| Stock Issued | $0 | $0 | $301,314 | $512,722 |
| Stock Repurch. | $0 | -$209 | $0 | $0 |
| Dividends Paid | -$78,426 | -$148,749 | -$154,743 | -$136,352 |
| Other Fin. Act. | -$50,321 | -$42,938 | -$50,169 | -$45,820 |
| Financing Cash Flow | -$650,566 | -$318,503 | $1,176,963 | $711,186 |
| Forex Effect | $2,997 | $3,515 | -$19,135 | -$2,725 |
| Net Chg. in Cash | -$20,843 | -$15,957 | $25,287 | -$81,406 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,090 | $87,987 | $62,700 | $144,106 |
| End Cash | $51,247 | $72,030 | $87,987 | $62,700 |
| Free Cash Flow | $85,762 | $104,667 | $223,563 | $124,484 |