Wheeler Real Estate Investment Trust, Inc. (WHLRD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 4.47M | 2.37M | 5.44M | 8.88M | 4.44M | 5.4M | 7.48M | 7.88M | 5.23M | 5.9M | 3.52M | 7.82M |
| Operating CF Growth % | 0.61% | -56.15% | -27.23% | 12.77% | -15.17% | -8.51% | 112.09% | 0.74% | 41.96% | 110.49% | -80.42% | 18.9% |
| Operating CF / Revenue % | 18.37% | 9.41% | 22.84% | 34.04% | 18.23% | 19.57% | 30.15% | 29.94% | 20.23% | 22.51% | 13.99% | 31.48% |
| Net Income | -2.4M | -819K | 12.98M | -4.03M | 5.4M | 39.76M | -30.63M | -5.06M | -6.01M | 19.15M | -14.06M | -3.97M |
| Depreciation & Amortization | 5.23M | 5.32M | 5.61M | 4.35M | 6.23M | 5.28M | 5.41M | 6.37M | 6.6M | 5.88M | 6.88M | 7.3M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.56M | 1.5M | -12.42M | 8.59M | -6.84M | -36.47M | 32.05M | 6.36M | 5.75M | -17.81M | 12.35M | 2.38M |
| Working Capital Changes | -932K | -3.63M | -736K | -31K | -350K | -3.17M | 649K | 205K | -1.11M | -1.32M | -1.64M | 2.1M |
| Cash from Investing | 3.93M | 53.1M | -14.52M | 9.12M | 16.23M | 13.92M | 8.3M | -2.6M | -4.13M | -11.9M | -12.58M | -2.88M |
| Acquisitions (Net) | 0 | -49K | -10.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -10M | 0 | 0 | 0 | 0 | 0 | -500K | 0 | -3.5M | -7.57M | -3.19M |
| Sale of Investments | 5.8M | 25.8M | 28K | 15.11M | 18.3M | 0 | 0 | 5.66M | 0 | 0 | 2.76M | 0 |
| Other Investing | 0 | 41.91M | 0 | 0 | 0 | 13.92M | 15.06M | 0 | 0 | 0 | -3M | 3M |
| Cash from Financing | -9M | -21.83M | 7.91M | -6.94M | -34.36M | -13.62M | -2.52M | -2.03M | -2.39M | -3.05M | 3.77M | -2.92M |
| Dividends Paid | 0 | 0 | -1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | -1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | -1000K | -783K | 1000K | 1000K | 740K | -361K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.34M | -2M | 25K | -12.92M | -23.3M | -12.84M | -3.72M | -3.06M | -3.13M | -2.69M | -2.69M | -4.45M |
| Net Change in Cash | -609K | -8.27M | -1.17M | 11.06M | -13.7M | 5.7M | 13.26M | 3.25M | -1.29M | -9.05M | -2.29M | -976K |
| Exchange Rate Effect | 0 | -41.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | -3M |
| Cash at Beginning | 48.63M | 56.9M | 58.08M | 47.02M | 60.72M | 55.02M | 41.76M | 38.51M | 39.81M | 48.86M | 51.15M | 52.12M |
| Cash at End | 48.02M | 48.63M | 56.9M | 58.08M | 47.02M | 60.72M | 55.02M | 41.76M | 38.51M | 39.81M | 48.86M | 51.15M |
| Free Cash Flow | 2.59M | -2.19M | 966K | 2.89M | 2.36M | 5.4M | 715K | 115K | 1.1M | -2.5M | -1.25M | 5.13M |
| FCF Growth % | 9.56% | -140.65% | 35.1% | 2414.78% | 114.82% | 315.91% | 157.29% | -97.76% | 335.04% | -470.52% | -108.26% | 10.87% |
| FCF / Revenue % | 10.65% | -8.72% | 4.06% | 11.08% | 9.7% | 19.57% | 2.88% | 0.44% | 4.25% | -9.54% | -4.95% | 20.65% |