MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from line of
credit, short term
$14,321,378
Depreciation
$2,904,931
Proceeds from mortgages
payable, net
$7,505,754
Impairment of assets held
for sale
$662,394
Amortization
$442,646
Loss on
extinguishment of debt
-$430,644
Share-based compensation
$397,182
Loan cost
amortization
$96,850
Loss on impairment
-$74,328
Unrealized gain on crypto
assets
-$44,026
Loss on redemption of
mandatorily redeemable...
-$9,375
Mandatorily redeemable
preferred stock issuance...
$2,404
Bad debt expense
$2,382
Amortization of lease
incentives
$1,236
Net cash flows from
financing activities
$3,510,442
Net cash flows from
operating activities
$1,530,751
Canceled cashflow
$18,316,690
Canceled cashflow
$3,537,647
(decrease) increase in
cash, cash...
-$1,938,666
Canceled cashflow
$5,041,193
Cash received from
disposal of investment...
-$9,526,340
Repayment of line of
credit, short term
$14,700,000
Redemption of mandatorily
redeemable preferred stock
$1,500,000
Repayment of mortgages
payable
$1,133,907
Dividends and
distributions paid
$602,207
Offering costs paid
related to dst offering
$239,788
Repurchases of common stock,
including costs and fees
$140,788
Net (loss) income
-$1,935,773
Gain on disposal of
investment property
$731,439
Accounts payable and
accrued liabilities
-$236,939
Other assets
$225,257
Unbilled rent
-$207,825
Above (below) market
lease amortization,...
-$141,346
Rent and other
receivables
$59,068
Net cash flows from
investing activities
-$6,979,859
Canceled cashflow
$9,526,340
Investment property
acquisitions
$14,714,513
Capital expenditures
$1,453,758
Purchase of crypto assets
$337,928
Back
Back
Cash Flow
source: myfinsight.com
Medalist Diversified REIT, Inc. (MDRR)
Medalist Diversified REIT, Inc. (MDRR)