Wheeler Real Estate Investment Trust Inc (WHLR)
NASDAQ:WHLR
US Market
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Wheeler Real Estate Investment (WHLR) Cash flow

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Wheeler Real Estate Investment Cash Flow

WHLR's free cash flow for Q1 2024 was $1.10M. For the 2024 fiscal year, WHLR's free cash flow was decreased by $-16.61M and operating cash flow was $5.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 22.48M$ 20.93M$ 17.52M$ 17.04M$ 15.78M$ 15.25M
Investing Cash Flow
$ -31.50M$ -31.52M$ -133.51M$ 5.10M$ 2.24M$ 868.00K
Financing Cash Flow
$ -4.59M$ -5.47M$ 118.20M$ -24.49M$ 3.16M$ -12.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 170.59M$ 39.81M$ 17.52M$ 35.11M$ 42.77M$ 21.59M
Income Tax Paid Supplemental Data
---$ 2.00K$ 15.00K$ 6.00K
Interest Paid Supplemental Data
--$ 19.96M$ 18.97M$ 15.89M$ 17.38M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 12.81M$ 11.48M$ 136.19M$ -7.66M$ 38.90M$ 31.66M
Repayment Of Debt
$ -112.81M$ -111.75M$ -263.81M$ -105.31M$ -31.49M$ -43.41M
Free Cash Flow
$ 2.48M$ 913.00K$ 17.52M$ 17.04M$ 13.51M$ 12.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Wheeler Real Estate Investment Cash Flow

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