Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 8 hours 29 minutes
S&P/TSX
21,788.48
-60.11
(-0.28%)
S&P 500
5,469.30
+21.43
(+0.39%)
DOW
39,112.16
-299.05
(-0.76%)
CAD/USD
0.7324
+0.0001
(+0.01%)
CRUDE OIL
81.23
+0.40
(+0.49%)
Bitcoin CAD
84,280.50
+509.54
(+0.61%)
Wheeler Real Estate Investment Trust, Inc. (WHLRD)
NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
17.73
-0.42
(-2.31%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-10,293
-4,687
-12,454
-9,443
245
-
Depreciation & amortization
22,785
23,653
17,461
14,810
16,830
-
Stock based compensation
457
-
0
14
0
2
Change in working capital
-1,961
-1,489
11,046
497
-4,326
-
Accounts receivable
-
-
-1,221
1,001
-2,402
-1,592
Accounts Payable
-1,565
1,359
8,626
1,143
-187
-
Other working capital
2,481
913
22,247
10,629
13,509
-
Other non-cash items
7,365
6,758
9,869
14,355
1,281
-
Net cash provided by operating activites
22,481
20,934
30,758
17,041
15,780
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,000
-20,021
-8,511
-6,412
-2,271
-
Purchases of investments
-
-10,000
0
-
-
-
Net cash used for investing activites
-31,500
-31,521
-133,512
5,101
2,237
-
Cash flows from financing activities
Debt repayment
-112,810
-111,751
-263,815
-105,305
-31,493
-
Common stock repurchased
-
-
0
-8,336
-1,106
0
Dividends Paid
-3,037
-
-
-
-
0
Other financing activites
-17,395
-16,950
-17,985
-8,500
-3,143
-
Net cash used privided by (used for) financing activities
-4,588
-5,471
118,200
-24,491
3,160
-
Net change in cash
-13,607
-16,058
15,446
-2,349
21,177
-
Cash at beginning of period
52,121
55,865
40,419
42,768
21,591
-
Cash at end of period
38,514
39,807
55,865
40,419
42,768
-
Free Cash Flow
Operating Cash Flow
22,481
20,934
30,758
17,041
15,780
-
Capital Expenditure
-20,000
-20,021
-8,511
-6,412
-2,271
-
Free Cash Flow
2,481
913
22,247
10,629
13,509
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.