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MDRRP Medalist Diversified REIT Inc

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24.297
0.0000.00%

Close May 22 16:00 ET

0Market Cap0.00P/E (TTM)

Medalist Diversified REIT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.26%492.44K

-91.29%104.01K

34.93%-311.59K

-548.63%-447.32K

-53.21%412.2K

-34.95%450.72K

43.48%1.19M

-351.88%-478.86K

128.35%99.71K

11.88%880.91K

Net income from continuing operations

256.66%1.93M

3.36%-4.57M

46.86%-531.29K

-11.59%-1.95M

14.49%-861.9K

-25.85%-1.23M

-8.58%-4.73M

-87.13%-999.76K

-99.22%-1.74M

-57.29%-1.01M

Operating gains losses

---2.77M

----

369.26%810.3K

--31.63K

588.61%609K

----

Depreciation and amortization

-12.49%948.05K

-4.04%4.3M

-5.85%1.05M

-5.65%1.08M

-0.46%1.08M

-4.06%1.08M

28.57%4.48M

-0.58%1.12M

22.62%1.15M

40.74%1.08M

Other non cash items

3.31%88.63K

5.89%349.94K

4.89%88.67K

6.12%88.4K

8.03%87.08K

4.57%85.79K

-83.69%330.48K

8.95%84.53K

26.61%83.3K

-75.61%80.6K

Change In working capital

-100.23%-1.04K

71.33%-125.13K

2.29%-973.44K

17,272.71%320.18K

-86.18%76.59K

11,726.64%451.54K

-109.92%-436.41K

-103.44%-996.24K

100.49%1.84K

10.03%554.17K

-Change in receivables

21.88%43.36K

59.81%-53.48K

2.27%-226.41K

685.37%71.15K

298.57%66.2K

-62.21%35.58K

45.69%-133.06K

-73.83%-231.67K

66.33%-12.16K

117.46%16.61K

-Change in payables and accrued expense

-118.26%-63.77K

5.64%-103.02K

-20.04%-861.37K

980.07%341.26K

-88.85%67.91K

812.55%349.17K

-225.00%-109.19K

-80.27%-717.54K

76.06%-38.78K

173.80%608.87K

-Change in other current assets

-71.01%19.37K

116.16%31.37K

343.04%114.33K

-274.77%-92.24K

19.33%-57.52K

151.94%66.8K

-286.47%-194.17K

-213.07%-47.04K

129.36%52.78K

-118.94%-71.31K

Cash from discontinued investing activities

Operating cash flow

9.26%492.44K

-91.29%104.01K

34.93%-311.59K

-548.63%-447.32K

-53.21%412.2K

-34.95%450.72K

43.48%1.19M

-351.88%-478.86K

128.35%99.71K

11.88%880.91K

Investing cash flow

Cash flow from continuing investing activities

522.76%2.74M

84.09%-1.48M

15.16%-338.76K

-121.78%-403.4K

99.10%-93.27K

-76.94%-647.69K

51.32%-9.32M

94.91%-399.28K

282.91%1.85M

-1.69%-10.41M

Capital expenditure reported

65.00%-226.66K

-45.50%-1.48M

7.86%-338.76K

-153.79%-403.4K

26.35%-93.27K

-76.94%-647.69K

-89.93%-1.02M

-44.93%-367.65K

24.37%-158.95K

-357.17%-126.65K

Cash from discontinued investing activities

Investing cash flow

522.76%2.74M

84.09%-1.48M

15.16%-338.76K

-121.78%-403.4K

99.10%-93.27K

-76.94%-647.69K

51.32%-9.32M

94.91%-399.28K

282.91%1.85M

-1.69%-10.41M

Financing cash flow

Cash flow from continuing financing activities

-296.18%-1.9M

-107.40%-474.14K

32.84%-290.2K

204.76%793.17K

-106.87%-496.6K

-230.49%-480.52K

-68.91%6.4M

-112.28%-432.1K

15.69%-757.1K

-57.21%7.22M

Net issuance payments of debt

-341.42%-1.33M

-101.31%-85.48K

-17.37%-281.2K

377.98%793.17K

-104.07%-295.88K

-56.86%-301.58K

-37.33%6.55M

-106.89%-239.58K

-66.48%-285.33K

21.75%7.26M

Net common stock issuance

---61.59K

--0

-88.41%1.25M

--0

-96.77%350.31K

Cash dividends paid

-185.53%-510.95K

70.69%-383.67K

95.33%-9K

--0

49.59%-195.72K

47.60%-178.95K

-13.71%-1.31M

56.19%-192.52K

44.72%-386.87K

---388.27K

Net other financing activities

----

94.11%-5K

--0

----

-116.85%-84.9K

--0

----

Cash from discontinued financing activities

Financing cash flow

-296.18%-1.9M

-107.40%-474.14K

32.84%-290.2K

204.76%793.17K

-106.87%-496.6K

-230.49%-480.52K

-68.91%6.4M

-112.28%-432.1K

15.69%-757.1K

-57.21%7.22M

Net cash flow

Beginning cash position

-32.73%3.81M

-23.31%5.66M

-31.88%4.75M

-16.79%4.81M

-38.29%4.99M

-23.31%5.66M

44.87%7.38M

-39.51%6.97M

-58.10%5.78M

27.20%8.08M

Current changes in cash

295.85%1.33M

-7.68%-1.85M

28.21%-940.55K

-104.81%-57.54K

92.28%-177.67K

-197.47%-677.49K

-175.26%-1.72M

68.38%-1.31M

152.82%1.2M

-130.93%-2.3M

End cash Position

3.03%5.14M

-32.73%3.81M

-31.88%4.75M

-16.79%4.81M

-38.29%4.99M

-23.31%5.66M

-39.51%6.97M

-58.10%5.78M

Free cash flow

234.94%265.78K

-886.61%-1.38M

23.17%-650.35K

-1,336.05%-850.72K

-57.72%318.93K

-160.27%-196.97K

-40.76%175.32K

-1,231.93%-846.51K

89.46%-59.24K

-0.71%754.26K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.26%492.44K	-91.29%104.01K	34.93%-311.59K	-548.63%-447.32K	-53.21%412.2K	-34.95%450.72K	43.48%1.19M	-351.88%-478.86K	128.35%99.71K	11.88%880.91K
Net income from continuing operations	256.66%1.93M	3.36%-4.57M	46.86%-531.29K	-11.59%-1.95M	14.49%-861.9K	-25.85%-1.23M	-8.58%-4.73M	-87.13%-999.76K	-99.22%-1.74M	-57.29%-1.01M
Operating gains losses	---2.77M	----	----	----	----	----	369.26%810.3K	--31.63K	588.61%609K	----
Depreciation and amortization	-12.49%948.05K	-4.04%4.3M	-5.85%1.05M	-5.65%1.08M	-0.46%1.08M	-4.06%1.08M	28.57%4.48M	-0.58%1.12M	22.62%1.15M	40.74%1.08M
Other non cash items	3.31%88.63K	5.89%349.94K	4.89%88.67K	6.12%88.4K	8.03%87.08K	4.57%85.79K	-83.69%330.48K	8.95%84.53K	26.61%83.3K	-75.61%80.6K
Change In working capital	-100.23%-1.04K	71.33%-125.13K	2.29%-973.44K	17,272.71%320.18K	-86.18%76.59K	11,726.64%451.54K	-109.92%-436.41K	-103.44%-996.24K	100.49%1.84K	10.03%554.17K
-Change in receivables	21.88%43.36K	59.81%-53.48K	2.27%-226.41K	685.37%71.15K	298.57%66.2K	-62.21%35.58K	45.69%-133.06K	-73.83%-231.67K	66.33%-12.16K	117.46%16.61K
-Change in payables and accrued expense	-118.26%-63.77K	5.64%-103.02K	-20.04%-861.37K	980.07%341.26K	-88.85%67.91K	812.55%349.17K	-225.00%-109.19K	-80.27%-717.54K	76.06%-38.78K	173.80%608.87K
-Change in other current assets	-71.01%19.37K	116.16%31.37K	343.04%114.33K	-274.77%-92.24K	19.33%-57.52K	151.94%66.8K	-286.47%-194.17K	-213.07%-47.04K	129.36%52.78K	-118.94%-71.31K
Cash from discontinued investing activities
Operating cash flow	9.26%492.44K	-91.29%104.01K	34.93%-311.59K	-548.63%-447.32K	-53.21%412.2K	-34.95%450.72K	43.48%1.19M	-351.88%-478.86K	128.35%99.71K	11.88%880.91K
Investing cash flow
Cash flow from continuing investing activities	522.76%2.74M	84.09%-1.48M	15.16%-338.76K	-121.78%-403.4K	99.10%-93.27K	-76.94%-647.69K	51.32%-9.32M	94.91%-399.28K	282.91%1.85M	-1.69%-10.41M
Capital expenditure reported	65.00%-226.66K	-45.50%-1.48M	7.86%-338.76K	-153.79%-403.4K	26.35%-93.27K	-76.94%-647.69K	-89.93%-1.02M	-44.93%-367.65K	24.37%-158.95K	-357.17%-126.65K
Cash from discontinued investing activities
Investing cash flow	522.76%2.74M	84.09%-1.48M	15.16%-338.76K	-121.78%-403.4K	99.10%-93.27K	-76.94%-647.69K	51.32%-9.32M	94.91%-399.28K	282.91%1.85M	-1.69%-10.41M
Financing cash flow
Cash flow from continuing financing activities	-296.18%-1.9M	-107.40%-474.14K	32.84%-290.2K	204.76%793.17K	-106.87%-496.6K	-230.49%-480.52K	-68.91%6.4M	-112.28%-432.1K	15.69%-757.1K	-57.21%7.22M
Net issuance payments of debt	-341.42%-1.33M	-101.31%-85.48K	-17.37%-281.2K	377.98%793.17K	-104.07%-295.88K	-56.86%-301.58K	-37.33%6.55M	-106.89%-239.58K	-66.48%-285.33K	21.75%7.26M
Net common stock issuance	---61.59K	--0	--0	--0	--0	--0	-88.41%1.25M	--0	--0	-96.77%350.31K
Cash dividends paid	-185.53%-510.95K	70.69%-383.67K	95.33%-9K	--0	49.59%-195.72K	47.60%-178.95K	-13.71%-1.31M	56.19%-192.52K	44.72%-386.87K	---388.27K
Net other financing activities	----	94.11%-5K	--0	--0	----	----	-116.85%-84.9K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-296.18%-1.9M	-107.40%-474.14K	32.84%-290.2K	204.76%793.17K	-106.87%-496.6K	-230.49%-480.52K	-68.91%6.4M	-112.28%-432.1K	15.69%-757.1K	-57.21%7.22M
Net cash flow
Beginning cash position	-32.73%3.81M	-23.31%5.66M	-31.88%4.75M	-16.79%4.81M	-38.29%4.99M	-23.31%5.66M	44.87%7.38M	-39.51%6.97M	-58.10%5.78M	27.20%8.08M
Current changes in cash	295.85%1.33M	-7.68%-1.85M	28.21%-940.55K	-104.81%-57.54K	92.28%-177.67K	-197.47%-677.49K	-175.26%-1.72M	68.38%-1.31M	152.82%1.2M	-130.93%-2.3M
End cash Position	3.03%5.14M	-32.73%3.81M	-32.73%3.81M	-31.88%4.75M	-16.79%4.81M	-38.29%4.99M	-23.31%5.66M	-23.31%5.66M	-39.51%6.97M	-58.10%5.78M
Free cash flow	234.94%265.78K	-886.61%-1.38M	23.17%-650.35K	-1,336.05%-850.72K	-57.72%318.93K	-160.27%-196.97K	-40.76%175.32K	-1,231.93%-846.51K	89.46%-59.24K	-0.71%754.26K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall