Net Cash Provided by (Used in) Financing Activities in USD of Medalist Diversified REIT, Inc. from Q1 2018 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Medalist Diversified REIT, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2018 to Q1 2025.
  • Medalist Diversified REIT, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$2.07M, a 8.58% decline year-over-year.
  • Medalist Diversified REIT, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.6M, a 236% decline from 2023.
  • Medalist Diversified REIT, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$474K, a 107% decline from 2022.
  • Medalist Diversified REIT, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.4M, a 68.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Medalist Diversified REIT, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$2.07M -$163K -8.58% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 -$1.9M -$1.42M -296% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 -$481K -$849K -230% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 $368K -$724K -66.3% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q1 2021 $1.09M +$195K +21.8% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022
Q1 2020 $897K +$1.08M 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q1 2019 -$187K -$5.6M -103% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020
Q1 2018 $5.41M 01 Jan 2018 31 Mar 2018 10-Q 05 Jun 2019

Medalist Diversified REIT, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.6M -$1.12M -236% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 -$474K -$6.88M -107% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 $6.4M -$14.2M -68.9% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2024
2021 $20.6M +$15.5M +302% 01 Jan 2021 31 Dec 2021 10-K 10 Mar 2023
2020 $5.12M -$27M -84% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2022
2019 $32.1M +$25.4M +381% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2021
2018 $6.67M 01 Jan 2018 31 Dec 2018 10-K 24 Mar 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.