Medalist Diversified Reit Inc
NASDAQ:MDRR
Medalist Diversified Reit Inc
NASDAQ:MDRR
Price:
11.31
USD
Market Closed
Market Cap:
$26.7m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
US |
|
E
|
Endeavour Silver Corp
NYSE:EXK
|
CA |
Cash Flow Statement
Cash Flow Statement
Medalist Diversified Reit Inc
Medalist Diversified Reit Inc
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(10)
|
(10)
|
(9)
|
(8)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
0
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
1
|
2
|
1
|
1
|
5
|
6
|
6
|
6
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-800%
|
(1)
-175%
|
(0)
+70%
|
(0)
-40%
|
(0)
+93%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-7%
|
(0)
N/A
|
(1)
-61%
|
(2)
-175%
|
(1)
+11%
|
0
N/A
|
0
+124%
|
1
+77%
|
1
+58%
|
1
+8%
|
2
+32%
|
1
-36%
|
1
-20%
|
0
-49%
|
(0)
N/A
|
0
N/A
|
0
+41%
|
1
+252%
|
1
+113%
|
2
+64%
|
2
-2%
|
1
-30%
|
3
+116%
|
2
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(25)
|
(21)
|
(21)
|
(5)
|
(5)
|
(1)
|
(27)
|
(35)
|
(35)
|
(34)
|
(8)
|
(0)
|
(0)
|
(10)
|
(14)
|
(21)
|
(22)
|
(22)
|
(19)
|
(11)
|
(12)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(16)
|
(17)
|
|
| Other Items |
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
2
|
2
|
0
|
0
|
(0)
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
10
|
|
| Cash from Investing Activities |
(24)
N/A
|
(24)
0%
|
(20)
+16%
|
(20)
-1%
|
(5)
+73%
|
(6)
-13%
|
(2)
+62%
|
(28)
-1 123%
|
(35)
-24%
|
(34)
+2%
|
(34)
+2%
|
(8)
+77%
|
(0)
+95%
|
(0)
+27%
|
(10)
-3 390%
|
(11)
-9%
|
(19)
-68%
|
(19)
-2%
|
(20)
-1%
|
(17)
+15%
|
(9)
+44%
|
(10)
-3%
|
1
N/A
|
(2)
N/A
|
(1)
+4%
|
2
N/A
|
2
-2%
|
2
+5%
|
2
+5%
|
(1)
N/A
|
(1)
-38%
|
(16)
-1 195%
|
(7)
+57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
18
|
10
|
9
|
9
|
2
|
10
|
10
|
8
|
12
|
4
|
4
|
4
|
(0)
|
11
|
11
|
11
|
12
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
12
|
10
|
10
|
10
|
(2)
|
0
|
(0)
|
21
|
26
|
24
|
26
|
5
|
2
|
6
|
9
|
9
|
10
|
9
|
10
|
10
|
7
|
6
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
13
|
6
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other |
2
|
0
|
3
|
3
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
24
N/A
|
30
+22%
|
22
-25%
|
21
-5%
|
7
-68%
|
1
-84%
|
8
+693%
|
29
+242%
|
32
+11%
|
33
+3%
|
27
-18%
|
7
-73%
|
5
-29%
|
5
+4%
|
20
+283%
|
19
-4%
|
21
+6%
|
20
-3%
|
10
-49%
|
10
+1%
|
6
-38%
|
6
-13%
|
(2)
N/A
|
(1)
+71%
|
(0)
+24%
|
(2)
-300%
|
(2)
+10%
|
(3)
-66%
|
(2)
+44%
|
(2)
-10%
|
(2)
-3%
|
12
N/A
|
4
-72%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
5
+1 863%
|
1
-81%
|
0
-57%
|
1
+93%
|
(5)
N/A
|
7
N/A
|
0
-96%
|
(2)
N/A
|
(0)
+81%
|
(7)
-1 677%
|
(1)
+84%
|
3
N/A
|
4
+16%
|
10
+186%
|
8
-16%
|
2
-73%
|
2
-24%
|
(8)
N/A
|
(5)
+43%
|
(2)
+62%
|
(3)
-79%
|
(1)
+68%
|
(2)
-127%
|
(2)
+17%
|
0
N/A
|
1
+331%
|
0
-69%
|
2
+1 000%
|
(1)
N/A
|
(2)
-103%
|
(1)
+36%
|
(2)
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(25)
-2%
|
(22)
+11%
|
(22)
+3%
|
(5)
+75%
|
(5)
+1%
|
(1)
+82%
|
(28)
-2 724%
|
(34)
-23%
|
(34)
+1%
|
(35)
-2%
|
(9)
+74%
|
(2)
+77%
|
(2)
+14%
|
(10)
-473%
|
(13)
-28%
|
(20)
-56%
|
(20)
+1%
|
(20)
0%
|
(17)
+17%
|
(10)
+40%
|
(11)
-5%
|
(1)
+93%
|
(2)
-99%
|
(1)
+12%
|
(1)
+23%
|
(1)
+31%
|
(0)
+92%
|
1
N/A
|
1
+15%
|
(0)
N/A
|
(14)
-62 611%
|
(15)
-11%
|
|
Switch to:
Switch to:
See Also
Discover More
