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Cash received from
disposal of investment...
-$17,159,761
Proceeds from the sale of
beneficial interests in dst...
$2,106,312
Net cash flows from
investing activities
$4,653,138
Net cash flows from
financing activities
$1,156,410
Canceled cashflow
$12,506,623
Canceled cashflow
$949,902
Increase (decrease) in
cash, cash...
$5,301,195
Canceled cashflow
$508,353
Purchase of marketable
securities
$12,185,803
Purchase of crypto assets
$201,077
Capital expenditures
$119,743
Dividends and
distributions paid
$721,177
Repayment of mortgages
payable
$228,725
Net income (loss)
$14,122,769
Depreciation
$416,967
Loss on
extinguishment of debt
-$372,340
Share-based compensation
$224,220
Amortization
$71,803
Unrealized loss on crypto
assets
-$71,627
Rent and other
receivables
-$64,094
Accounts payable and
accrued liabilities
$54,032
Loan cost
amortization
$11,179
Net cash flows from
operating activities
-$508,353
Canceled cashflow
$15,409,031
Gain on disposal of
investment property
$12,850,227
Deferred income taxes
-$2,508,679
Other assets
$271,908
Unrealized gain on
marketable securities
$230,865
Unbilled rent
-$35,991
Above (below) market
lease amortization,...
-$19,714
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Cash Flow
Medalist Diversified, Inc. (MDRR)
Medalist Diversified, Inc. (MDRR)
source: myfinsight.com