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WHEELER REAL ESTATE INVESTME (WHLR) Stock Cash Flow

NASDAQ:WHLR - Nasdaq - US9630258468 - REIT

2.36  -0.11 (-4.45%)

After market: 2.3 -0.06 (-2.54%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WHLR Net Income ChartWHLR Net Income over time chart
-19.84M6.08M-8.47M-9.35M287.00K
Depreciation Amortization
WHLR Depreciation Amortization ChartWHLR Depreciation Amortization over time chart
26.07M28.50M19.54M14.80M17.29M
Change In Working Capital
WHLR Change In Working Capital ChartWHLR Change In Working Capital over time chart
-1.57M-1.49M11.05M497.00K-4.33M
Interest Paid
WHLR Interest Paid ChartWHLR Interest Paid over time chart
25.57M25.22M19.96M18.97M15.89M
Taxes Paid
WHLR Taxes Paid ChartWHLR Taxes Paid over time chart
N/A48.00K0.002.00K15.00K
Other non cash items
WHLR Other non cash items ChartWHLR Other non cash items over time chart
21.83M-12.16M8.64M11.10M2.53M
OPERATING CASH FLOW
WHLR OPERATING CASH FLOW ChartWHLR OPERATING CASH FLOW over time chart
26.49M20.93M30.76M17.04M15.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WHLR Capital Expenditure ChartWHLR Capital Expenditure over time chart
-27.06M-24.28M-144.02M-6.41M-2.27M
Other Investing Activity
WHLR Other Investing Activity ChartWHLR Other Investing Activity over time chart
N/A-7.24M10.51M11.51M4.51M
INVESTING CASH FLOW
WHLR INVESTING CASH FLOW ChartWHLR INVESTING CASH FLOW over time chart
-10.34M-31.52M-133.51M5.10M2.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WHLR Debt Issued/Reduced ChartWHLR Debt Issued/Reduced over time chart
3.77M11.48M136.19M-7.66M7.41M
Stock Issued/Repurchased
WHLR Stock Issued/Repurchased ChartWHLR Stock Issued/Repurchased over time chart
N/AN/A0.00-8.34M-1.11M
Dividend Paid
WHLR Dividend Paid ChartWHLR Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
WHLR Other Financing Activity ChartWHLR Other Financing Activity over time chart
-13.75M-16.95M-17.98M-8.50M-3.14M
FINANCING CASH FLOW
WHLR FINANCING CASH FLOW ChartWHLR FINANCING CASH FLOW over time chart
-9.99M-5.47M118.20M-24.49M3.16M
 
CHANGE IN CASH
WHLR CHANGE IN CASH ChartWHLR CHANGE IN CASH over time chart
6.16M-16.06M15.45M-2.35M21.18M
 
FREE CASH FLOW
Operating Cash Flow
WHLR Operating Cash Flow ChartWHLR Operating Cash Flow over time chart
26.49M20.93M30.76M17.04M15.78M
Capital Expenditure
WHLR Capital Expenditure ChartWHLR Capital Expenditure over time chart
-27.06M-24.28M-144.02M-6.41M-2.27M
FREE CASH FLOW
WHLR FREE CASH FLOW ChartWHLR FREE CASH FLOW over time chart
-571.00K-3.35M-113.26M10.63M13.51M

All data in USD

Charts

WHLR Operating and Free Cash Flow chartWHLR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -50M -100M