WHLR — Wheeler Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.82m
- $531.41m
- $102.33m
- 71
- 99
- 12
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.14 | 0.287 | -9.35 | -8.47 | 6.08 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.29 | 2.53 | 11.1 | 8.64 | -12.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.21 | -4.33 | 0.497 | 11 | -1.49 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 15.3 | 15.8 | 17 | 30.8 | 20.9 |
Capital Expenditures | -2.73 | -2.27 | -6.41 | -144 | -24.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.6 | 4.51 | 11.5 | 10.5 | -7.24 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0.868 | 2.24 | 5.1 | -134 | -31.5 |
Financing Cash Flow Items | -0.779 | -3.14 | -8.5 | -18 | -16.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.5 | 3.16 | -24.5 | 118 | -5.47 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.59 | 21.2 | -2.35 | 15.4 | -16.1 |