Latest MDRR reports update at 2024-05-09: 2024-Q12023-Q42023-Q1
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Medalist Diversified REIT MDRR
$ 5.71 0.18%

Medalist Diversified REIT Cash Flow 2011-2024 | MDRR

Annual Cash Flow Medalist Diversified REIT

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

104 K 1.19 M 833 K -1.68 M 806 K -421 K - - - - - - -

Depreciation & Amortization

4.57 M 4.71 M 3.51 M 3.98 M 2.77 M 2.04 M - - - - - - -

Accounts Payables

1.1 M 1.2 M 1.31 M 1.31 M 1.57 M - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Medalist Diversified REIT

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

492 K - - - 451 K - 1.67 M 1.57 M 693 K - 643 K 994 K 207 K - -1.51 M -898 K 16.8 K - -86.3 K 291 K 84.8 K - -15.2 K -273 K -223 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

1.01 M - 1.15 M 1.15 M 1.16 M - 1.23 M 1.12 M 1.16 M - 938 K 770 K 653 K - 990 K 1.01 M 1.02 M - 627 K 562 K 566 K - 572 K 514 K 394 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

1.03 M 1.1 M 1.96 M 1.71 M 1.55 M 1.2 M 2.18 M 1.95 M 1.35 M 1.31 M 1.71 M 1.9 M 1.68 M 1.31 M 1.31 M 1.31 M 1.31 M 1.57 M 1.57 M 1.57 M 1.57 M 826 K 826 K 826 K 826 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency