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 Beginning Cash Balance Beginning Cash Balance 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

Amortization - Deferred Charges Cost of Revenue Depreciation & Amortization (IS)Depreciation Expense EBIAT Gross Profit Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments Wages, Salaries and Other

Medalist Diversified (MDRR) Short-Term Debt repayments (2020 - 2024)

Medalist Diversified REIT has reported Short-Term Debt repayments over the past 2 years, most recently at $1.0 million for Q1 2024.

Quarterly results put Short-Term Debt repayments at $1.0 million for Q1 2024, changed N/A from a year ago — trailing twelve months through Dec 2024 was $1.0 million (changed N/A YoY), and the annual figure for FY2025 was $14.7 million, up 1370.0%.
Short-Term Debt repayments for Q1 2024 was $1.0 million at Medalist Diversified REIT, down from $2.0 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for MDRR hit a ceiling of $2.0 million in Q1 2020 and a floor of $1.0 million in Q1 2024.