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Depreciation and
amortization
$5,232K
Cash received from
disposal of properties
$5,805K
Changes in fair value of
derivative liabilities
$3,370K
Accounts payable,
accrued expenses and...
$1,288K
Deferred financing cost
amortization
$573K
Credit adjustments on
operating lease...
$313K
Exercise of warrants
$200K
Net cash provided by
operating activities
$4,467K
Net cash provided by
investing activities
$3,927K
Canceled cashflow
$6,509K
Canceled cashflow
$1,878K
Decrease in cash, cash
equivalents and restricted...
-$609K
Canceled cashflow
$8,394K
Proceeds from exercise of
warrants
$2K
Gain on disposal of
properties, net
$2,557K
Deferred costs and other
assets, net
$1,423K
Net (loss) income
-$1,171K
Receivables, net
$797K
Above (below) market
lease amortization,...
-$360K
Gain on preferred
stock redemptions
$179K
Straight-line income
-$22K
Expenditures for real estate
improvements
$1,878K
Net cash used in
financing activities
-$9,003K
Canceled cashflow
$2K
Loan principal
payments
$7,662K
Dividends and
distributions paid on...
$1,280K
Loan prepayment
premium
$63K
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Cash Flow
Wheeler Real Estate Investment Trust, Inc. (WHLRP)
Wheeler Real Estate Investment Trust, Inc. (WHLRP)
source: myfinsight.com