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Proceeds from the sale of
beneficial interests in dst...
$741,210
Impairment of assets held
for sale
-$465,327
Depreciation
$292,887
(-82.09%↓ Y/Y)
Deferred income taxes
$218,945
Rent and other
receivables
-$199,052
(-17.60%↓ Y/Y)
Gain on disposal of
investment property
-$65,207
Unrealized loss on crypto
assets
-$60,388
Amortization
$37,790
(-85.64%↓ Y/Y)
Bad debt expense
$12,991
(883.42%↑ Y/Y)
Loan cost
amortization
$6,956
(-88.08%↓ Y/Y)
Net cash flows from
financing activities
$414,296
(117.04%↑ Y/Y)
Net cash flows from
operating activities
$320,957
(-54.42%↓ Y/Y)
Canceled cashflow
$326,914
Canceled cashflow
$1,038,586
Increase (decrease) in
cash, cash...
-$2,007,492
(17.56%↑ Y/Y)
Canceled cashflow
$735,253
Sale of xxv dst
interests
$3,709,847
Cash received from
disposal of investment...
-$2,061,316
Dividends and
distributions paid
$203,231
(-28.08%↓ Y/Y)
Repayment of mortgages
payable
$123,683
(-75.63%↓ Y/Y)
Dst sponsorship
revenue recognized on...
$464,291
Net income (loss)
-$206,121
(85.49%↑ Y/Y)
Accounts payable and
accrued liabilities
-$145,370
(-229.08%↓ Y/Y)
Unbilled rent
-$111,510
(-60.99%↓ Y/Y)
Unrealized gain on
marketable securities
$69,627
Other assets
$28,169
(-93.87%↓ Y/Y)
Below market lease
amortization, net
-$13,498
(85.32%↑ Y/Y)
Net cash flows from
investing activities
-$2,742,745
(-287.34%↓ Y/Y)
Canceled cashflow
$5,771,163
Purchase of marketable
securities
$8,234,454
Capital expenditures
$239,454
(-57.48%↓ Y/Y)
Purchase of crypto assets
$40,000
(-27.28%↓ Y/Y)
Back
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Cash Flow
Medalist Diversified, Inc. (MDRR)
Medalist Diversified, Inc. (MDRR)
source: myfinsight.com