Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Medalist Diversified (MDRR) Beginning Cash Balance (2018 - 2020)

Medalist Diversified REIT has reported Beginning Cash Balance over the past 2 years, most recently at $852000.0 for Q1 2020.

Quarterly results put Beginning Cash Balance at $852000.0 for Q1 2020, changed N/A from a year ago — trailing twelve months through Dec 2020 was $852000.0 (changed N/A YoY), and the annual figure for FY2020 was $852000.0, changed.
Beginning Cash Balance for Q1 2020 was $852000.0 at Medalist Diversified REIT, down from $2.2 million in the prior quarter.
Over the last five years, Beginning Cash Balance for MDRR hit a ceiling of $2.2 million in Q1 2018 and a floor of $852000.0 in Q1 2020.