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MDRRP Medalist Diversified REIT Inc

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25.000
-0.040-0.16%

Trading Nov 14 09:30 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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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

88.90%778.64K

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

Net income from continuing operations

42.14%-498.67K

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

Operating gains losses

--0

---2.77M

----

369.26%810.3K

--31.63K

588.61%609K

Depreciation and amortization

-13.97%928.49K

-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

Other non cash items

3.40%90.04K

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

Change In working capital

227.22%250.63K

-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

-Change in receivables

-2.86%64.31K

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

-Change in payables and accrued expense

6.67%72.44K

-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

-Change in other current assets

297.96%113.87K

-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

Cash from discontinued investing activities

Operating cash flow

88.90%778.64K

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

Investing cash flow

Cash flow from continuing investing activities

-42.67%-133.06K

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

Capital expenditure reported

-42.67%-133.06K

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

Cash from discontinued investing activities

Investing cash flow

-42.67%-133.06K

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

Financing cash flow

Cash flow from continuing financing activities

36.07%-317.47K

-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

Net issuance payments of debt

31.50%-202.68K

-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

Net common stock issuance

---15.64K

---61.59K

--0

-88.41%1.25M

--0

Cash dividends paid

49.34%-99.16K

-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

Net other financing activities

----

94.11%-5K

--0

----

-116.85%-84.9K

--0

----

Cash from discontinued financing activities

Financing cash flow

36.07%-317.47K

-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

Net cash flow

Beginning cash position

3.03%5.14M

-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

Current changes in cash

284.68%328.11K

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

End cash Position

13.66%5.46M

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

Free cash flow

102.42%645.58K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	88.90%778.64K	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
Net income from continuing operations	42.14%-498.67K	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
Operating gains losses	--0	---2.77M	----	----	----	----	----	369.26%810.3K	--31.63K	588.61%609K
Depreciation and amortization	-13.97%928.49K	-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
Other non cash items	3.40%90.04K	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
Change In working capital	227.22%250.63K	-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
-Change in receivables	-2.86%64.31K	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
-Change in payables and accrued expense	6.67%72.44K	-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
-Change in other current assets	297.96%113.87K	-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
Cash from discontinued investing activities
Operating cash flow	88.90%778.64K	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
Investing cash flow
Cash flow from continuing investing activities	-42.67%-133.06K	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
Capital expenditure reported	-42.67%-133.06K	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
Cash from discontinued investing activities
Investing cash flow	-42.67%-133.06K	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
Financing cash flow
Cash flow from continuing financing activities	36.07%-317.47K	-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
Net issuance payments of debt	31.50%-202.68K	-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
Net common stock issuance	---15.64K	---61.59K	--0	--0	--0	--0	--0	-88.41%1.25M	--0	--0
Cash dividends paid	49.34%-99.16K	-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
Net other financing activities	----	----	94.11%-5K	--0	--0	----	----	-116.85%-84.9K	--0	----
Cash from discontinued financing activities
Financing cash flow	36.07%-317.47K	-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
Net cash flow
Beginning cash position	3.03%5.14M	-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
Current changes in cash	284.68%328.11K	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
End cash Position	13.66%5.46M	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
Free cash flow	102.42%645.58K	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
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

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