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Medalist Diversified REIT Inc (MDRR)
NASDAQ:MDRR
US Market

Medalist Diversified REIT (MDRR) Cash flow

115 Followers

Medalist Diversified REIT Cash Flow

MDRR's free cash flow for Q1 2024 was $265.78K. For the 2024 fiscal year, MDRR's free cash flow was decreased by $-1.55M and operating cash flow was $492.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 145.73K$ 104.01K$ 1.19M$ 832.61K$ -1.68M$ 805.69K
Investing Cash Flow
$ 1.90M$ -1.48M$ -9.32M$ -19.14M$ -414.36K$ -34.93M
Financing Cash Flow
$ -1.90M$ -474.14K$ 6.40M$ 20.60M$ 5.12M$ 32.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.50M$ 3.81M$ 5.66M$ 7.38M$ 5.10M$ 2.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 3.28M$ 2.09M
Issuance Of Capital Stock
--$ 1.54M$ 10.80M$ 3.86M$ 8.43M
Issuance Of Debt
$ -1.12M$ -85.48K$ 6.55M$ 10.77M$ 5.72M$ 26.26M
Repayment Of Debt
$ -2.12M$ -1.09M$ -11.93M$ -14.91M$ -3.54M$ -180.37K
Free Cash Flow
$ -916.36K$ -1.38M$ 175.32K$ 295.93K$ -2.10M$ -1.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Medalist Diversified REIT Cash Flow

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