Wheeler Real Estate Investment Trust, Inc. (WHLRP)
Operating from its Virginia Beach, VA headquarters, Wheeler Real Estate Investment Trust, Inc. (NASDAQ: WHLR) is an all-encompassing, self-administered commercial real estate investment entity. The firm's main objective is the acquisition and management of revenue-generating retail properties, with a strong emphasis on centers anchored by grocery stores.
Sector: Real Estate Investment Trusts
Industry: REIT - Retail
Wheeler Real Estate Investment Trust, Inc.
+17.73%$12.85
Mkt Cap$11.94M
Float791K
O/S929K
Inst Own-
SI0.7%
Div Yield3.53%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$99.44M
Net Income$8.77M
Total Assets$601.73M
Free Cash Flow$4.03M
Debt & Equity
Debt 75%
Equity 10%
Preferred 15%
Total Debt$483.75M
Total Equity$63.44M
Preferred Stock$99.95M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WHLRP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$601.73M
Liabilities$507.04M
Accounts Receivable$15.76M
Accounts Payable$0
Inventory$0
PP&E (Net)$8.12M
Goodwill$0
Intangible Assets$6.91M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $99.44M | $104.57M | $102.33M | $76.64M | $61.31M | $60.83M | $63.05M | $65.79M | $58.53M | $44.16M | $26.37M | $17.16M | $8.71M | $2.43M | $1.93M | $1.85M |
| YoY Growth | -4.9% | 2.2% | 33.5% | 25.0% | 0.8% | -3.5% | -4.2% | 12.4% | 32.6% | 67.4% | 53.7% | 97.1% | 257.7% | 26.4% | 3.8% | - |
| Cost of Revenue | $33.04M | $35.1M | $34.87M | $25.73M | $19.62M | $18.89M | $19.13M | $45.56M | $41.62M | $32.54M | $25.23M | $12.54M | $5.18M | $1.34M | $1.27M | $1.25M |
| Gross Profit | $66.4M | $69.47M | $67.45M | $50.91M | $41.69M | $41.94M | $43.92M | $20.22M | $16.91M | $11.63M | $1.14M | $4.62M | $3.53M | $1.09M | $660K | $600K |
| Gross Margin | 66.8% | 66.4% | 65.9% | 66.4% | 68.0% | 69.0% | 69.7% | 30.7% | 28.9% | 26.3% | 4.3% | 26.9% | 40.5% | 44.9% | 34.3% | 32.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $11.71M | $10.98M | $11.75M | $8.62M | $7.14M | $5.83M | $6.66M | $8.3M | $6.25M | $11.49M | $14.59M | $9.45M | $5.4M | $2.3M | $1.21M | $858K |
| Other | $22.94M | $20.96M | $26.3M | $17.7M | $15.04M | $17.69M | $26.41M | -$2.24M | $8.09M | -$4.87M | -$8.18M | $6.92M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $34.65M | $31.94M | $38.05M | $26.32M | $22.18M | $23.52M | $33.06M | $6.07M | $14.35M | $6.62M | $6.41M | $16.37M | $5.4M | $2.3M | $1.21M | $858K |
| Operating Income (EBIT) | $31.75M | $37.53M | $29.41M | $24.6M | $19.51M | $18.42M | $10.85M | $14.16M | $2.57M | $5M | -$5.27M | -$11.75M | -$1.88M | -$1.21M | -$555K | -$258K |
| Operating Margin | 31.9% | 35.9% | 28.7% | 32.1% | 31.8% | 30.3% | 17.2% | 21.5% | 4.4% | 11.3% | -20.0% | -68.5% | -21.6% | -49.5% | -28.8% | -13.9% |
| Interest Expense | $31.06M | $0 | $27.7M | $21.39M | $33.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $964K | $460K | $484K | $65K | $34K | $1K | $2K | $4K | $1.44M | $692K | $119K | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$16.89M | -$36.76M | -$23.28M | -$33.07M | -$28.86M | -$18.13M | -$18.98M | -$31.93M | -$16.73M | -$17.96M | -$16.11M | $0 | -$2.5M | $0 | $0 | $0 |
| Income Before Tax (EBT) | $14.86M | $768K | $6.13M | -$8.47M | -$9.35M | $287K | -$8.13M | -$17.77M | -$14.16M | -$12.96M | -$21.38M | -$11.75M | -$4.38M | -$1.21M | -$555K | -$258K |
| Income Tax Expense | $26K | $1K | $48K | $0 | $2K | $0 | $15K | $40K | $137K | $107K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $8.77M | -$9.58M | -$4.69M | -$12.45M | -$9.44M | $245K | -$8.04M | -$16.5M | -$13.6M | -$11.89M | -$20.03M | -$10.55M | -$3.66M | -$1.16M | -$555K | -$258K |
| Net Income Margin | 8.8% | -9.2% | -4.6% | -16.2% | -15.4% | 0.4% | -12.8% | -25.1% | -23.2% | -26.9% | -75.9% | -61.5% | -42.0% | -47.7% | -28.8% | -13.9% |
| Supplementary Data | ||||||||||||||||
| EPS | 44299.08 | -2357482046760.00 | -7459246980.00 | -35986029660.00 | -22261653900.00 | -15637061700.00 | -38271846960.00 | -53331004260.00 | -44464521240.00 | -32200664760.00 | -355260245940.00 | -235146240180.00 | -107122176000.00 | -45722880000.00 | -33079850460.00 | -22918920120.00 |
| Diluted EPS | 44299.08 | -2357482046760.00 | -7459246980.00 | -35986029660.00 | -22261653900.00 | -15637061700.00 | -38271846960.00 | -53331004260.00 | -44464521240.00 | -32200664760.00 | -355260245940.00 | -235146240180.00 | -107122176000.00 | -45722880000.00 | -33079850460.00 | -22918920120.00 |
| Weighted Average OS | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | $68.87M | $55.65M | $62.33M | $32.47M | $38.49M | $36.29M | $37.38M | $41.25M | $28.8M | $25.64M | $11.61M | -$3.53M | $1.59M | -$384K | $190K | $475K |
| EBITDA Margin | 69.3% | 53.2% | 60.9% | 42.4% | 62.8% | 59.7% | 59.3% | 62.7% | 49.2% | 58.1% | 44.0% | -20.5% | 18.3% | -15.8% | 9.9% | 25.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $23.66M | $42.96M | $18.4M | $28.49M | $22.9M | $7.66M | $5.45M | $18M | $12.29M | $14.52M | $18.07M | $9.97M | $1.16M | $2.05M | $104K | $200K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $23.66M | $42.96M | $18.4M | $28.49M | $22.9M | $7.66M | $5.45M | $18M | $12.29M | $14.52M | $18.07M | $9.97M | $1.16M | $2.05M | $104K | $200K |
| Accounts Receivable | $15.76M | $14.69M | $13.13M | $13.54M | $9.23M | $9.15M | $6.91M | $10.54M | $12.36M | $17.44M | $3.45M | $1.99M | $1.59M | $761K | $573K | $558K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $29.52M | $17.75M | $21.4M | $27.37M | $19.57M | $48.18M | $17.88M | -$28.54M | -$24.64M | -$31.96M | -$21.52M | -$11.96M | -$2.75M | -$2.81M | -$677K | -$757K |
| Total Current Assets | $68.94M | $75.41M | $52.93M | $69.41M | $51.7M | $64.99M | $30.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $8.12M | $10.08M | $10.57M | $16.53M | $14.12M | $405.41M | $427.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.49M | $5.49M | $5.49M | $7M | $0 | $0 | $0 | $0 |
| Intangible Assets | $6.91M | $11.81M | $19.06M | $28.59M | $10.8M | $17.03M | $24.6M | $35.38M | $41.85M | $60.76M | $37.67M | $19.5M | $1.59M | $0 | $0 | $0 |
| Long-Term Investments | $24.41M | $12.03M | $10.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $493.37M | $544.38M | $575.09M | $570.01M | $388.66M | $1.95M | $1.67M | -$35.38M | -$47.34M | -$66.24M | -$43.16M | -$26.5M | -$8.75M | $0 | $0 | $0 |
| Total Long-Term Assets | $532.8M | $578.29M | $615.4M | $615.13M | $413.58M | $424.39M | $454.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $684.54M | $465.28M | $0 | $0 | $508.08M | $457.67M | $489.05M | $309.24M | $200.48M | $125.37M | $52.69M | $14.82M | $14.81M |
| Total Assets | $601.73M | $653.7M | $668.33M | $684.54M | $465.28M | $489.38M | $484.37M | $508.08M | $457.67M | $489.05M | $309.24M | $200.48M | $125.37M | $52.69M | $14.82M | $14.81M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $0 | $17.13M | $17.07M | $18.4M | $11.05M | $11.23M | $9.56M | $12.12M | $10.58M | $7.74M | $7.53M | $5.09M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $5.95M | $0 | $0 | $0 | $0 | $0 | $0 | $39.81M | $17.45M | $0 | $19.51M | $6.42M | $12.83M | $2.39M | $4M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16.02M | $5.17M | $17.07M | $18.4M | $3.38M | $13.72M | $2.03M | $4.52M | -$33.53M | -$12.51M | $1.99M | $13.74M | $2.53M | $939K | $2.02M | $1.46M |
| Total Current Liabilities | $23.39M | $28.25M | $34.88M | $42.37M | $17.83M | $24.95M | $11.58M | $16.64M | $16.85M | $12.67M | $9.53M | $38.34M | $8.95M | $13.77M | $4.41M | $5.46M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $468.16M | $476.66M | $477.57M | $466.03M | $333.28M | $334.27M | $340.91M | $360.19M | $307.38M | $305.97M | $184.63M | $108.33M | $88.14M | $19.02M | $9.74M | $8.35M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $7.27M | $16.06M | $4.02M | $7.11M | $4.78M | $4.55M | $6.72M | $0 | $0 | $12.68M | $7.72M | $5.18M | -$88.14M | -$19.02M | -$9.74M | -$8.35M |
| Total Long-Term Liabilities | $483.65M | $508.8M | $491.93M | $489.62M | $351.1M | $352.02M | $359.55M | $370.24M | $316.99M | $318.65M | $192.35M | $113.51M | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $529.64M | $358.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90.81M | $22.69M | $9.74M | $8.35M |
| Total Liabilities | $507.04M | $537.05M | $526.8M | $531.98M | $368.93M | $376.97M | $371.13M | $386.87M | $333.84M | $331.32M | $201.88M | $151.85M | $99.76M | $36.46M | $14.16M | $13.81M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $99.95M | $129.87M | $142.16M | $146.88M | $134.19M | $137.19M | $128.76M | $118.41M | $94.6M | $93.72M | $453K | $39.08M | $1.46M | $0 | $505K | $0 |
| Common Stock | $6K | $3K | $0 | $10K | $97K | $97K | $97K | $95K | $87K | $680K | $17.75M | $75K | $71K | $33K | $0 | $0 |
| Retained Earnings | -$350.88M | -$347.03M | -$324.85M | -$295.62M | -$274.11M | -$260.87M | -$251.58M | -$233.18M | -$204.93M | -$170.38M | -$140.31M | -$27.66M | -$11.3M | -$5.44M | -$2.59M | -$1.76M |
| Comprehensive Income & Other | $2.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $414.31M | $406.28M | $400.27M | $381.96M | $368.42M | $371.25M | $362.63M | $352.11M | $321.58M | $317.06M | $220.82M | $70.16M | $29.63M | $14.1M | $3.26M | $2.76M |
| Total Equity | $63.44M | $59.26M | $75.41M | $86.36M | $94.41M | $110.48M | $111.15M | $119.02M | $116.74M | $147.36M | $98.26M | $42.57M | $18.4M | $8.69M | $669K | $1M |
| Minority Interest | $31.25M | $57.4M | $66.12M | $66.2M | $1.94M | $1.93M | $2.08M | $2.19M | $7.09M | $10.36M | $9.1M | $10.55M | $7.21M | $7.55M | $0 | $0 |
| Total Liabilities and Equity | $570.48M | $596.3M | $602.22M | $618.34M | $463.34M | $487.45M | $482.29M | $505.89M | $450.59M | $478.69M | $300.14M | $194.42M | $118.16M | $45.14M | $14.82M | $14.81M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $483.75M | $492.74M | $505.72M | $506.48M | $349.72M | $347.47M | $352.83M | $370.24M | $317.74M | $318.65M | $192.35M | $141.45M | $94.56M | $31.84M | $12.14M | $12.35M |
| Net Debt | $460.09M | $460.89M | $487.31M | $477.98M | $326.82M | $339.81M | $347.38M | $352.24M | $305.45M | $304.14M | $174.28M | $131.48M | $93.41M | $29.79M | $12.03M | $12.15M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $14.84M | -$9.58M | -$4.69M | -$8.47M | -$9.35M | $245K | -$8.04M | -$17.4M | -$13.61M | -$12.03M | -$20.53M | -$10.55M | -$3.66M | -$1.16M | -$555K | -$258K |
| Depreciation & Amortization | $22.94M | $25.32M | $28.5M | $19.54M | $14.81M | $17.29M | $21.32M | $27.09M | $26.23M | $20.64M | $16.88M | $8.22M | $3.47M | $822K | $745K | $733K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$3.02M | -$1.91M | -$103K | -$1.96M | -$219K | -$3.48M | -$1.69M | -$965K | -$3M | -$2.42M | -$1.72M | $247K | -$800K | -$214K | -$35K | -$44K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$370K | -$43K | $1.36M | $8.63M | $1.14M | -$187K | -$2.21M | $2.08M | $3.44M | $2.48M | $79K | -$522K | $2.78M | $182K | $212K | $12K |
| Other Working Capital | -$1.35M | -$1.47M | -$2.75M | $4.38M | -$427K | -$661K | -$312K | -$236K | -$53K | -$695K | -$1.83M | -$2.03M | -$3.15M | $88K | -$37K | -$33K |
| Total Working Capital Change | -$4.75M | -$3.42M | -$1.49M | $11.05M | $497K | -$4.33M | -$4.21M | $880K | $387K | -$643K | -$3.47M | -$2.31M | -$1.18M | $57K | $139K | -$65K |
| Other Non-Cash Items | -$11.9M | $13.67M | -$1.39M | $8.64M | $11.07M | $2.57M | $6.18M | $11.44M | $10.84M | $3.13M | $3.08M | $195K | -$1.08M | -$7K | $20K | $10K |
| Net Cash from Operating | $21.13M | $25.99M | $20.93M | $30.76M | $17.04M | $15.78M | $15.25M | $22M | $23.84M | $11.1M | -$4.03M | -$4.44M | -$2.45M | -$290K | $350K | $420K |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$17.11M | -$22.53M | -$20.02M | -$8.51M | -$6.41M | -$2.27M | -$2.71M | -$5.57M | -$7.37M | -$1.96M | -$531K | -$521K | -$707K | -$8.8M | -$33K | -$47K |
| Acquisitions | $0 | -$11.5M | $0 | $0 | $0 | $0 | $19K | $2.75M | $1.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$10M | -$500K | -$14.26M | -$135.51M | $0 | $0 | -$24K | -$23.15M | $0 | -$59.96M | -$63.95M | -$18.16M | -$21.88M | $0 | $0 | $0 |
| Sales of Investments | $59.24M | $38.51M | $2.76M | $10.51M | $0 | $4.51M | $3.58M | $3.53M | $2.52M | $1.39M | $8.71M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $11.51M | $0 | $0 | $0 | $0 | $0 | $914K | $521K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $32.14M | $3.98M | -$31.52M | -$133.51M | $5.1M | $2.24M | $868K | -$22.45M | -$2.98M | -$60.54M | -$54.86M | -$18.16M | -$22.58M | -$8.8M | -$33K | -$47K |
| Financing Activities | ||||||||||||||||
| Debt Repaid | $15.18M | -$1.75M | -$7.04M | -$136.19M | $7.66M | -$3.71M | $12.53M | $313K | $617K | $13.58M | $5.54M | -$295K | -$11.59M | $2.83M | $214K | $314K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.16M | $78K | $75.76M | $83.42M | $37.24M | $15.81M | $13.86M | $265K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$8.34M | -$1.11M | $0 | $0 | $0 | $0 | -$25 | $0 | -$7K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.59M | -$20.74M | -$17.69M | -$14.19M | -$5.43M | -$2.89M | -$126K | -$281K | -$321K |
| Other Financing Activities | -$50.18M | -$10.81M | -$12.51M | -$17.98M | -$8.5M | $552K | $0 | -$93K | -$1.69M | -$11K | -$2.86M | -$688K | -$365K | $129K | -$182K | $216K |
| Net Cash from Financing | -$65.36M | -$9.06M | -$5.47M | $118.2M | -$24.49M | $3.16M | -$12.53M | $6.16M | -$22.97M | $44.48M | $60.82M | $31.42M | $24.14M | $11.04M | -$412K | -$419K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$124K | $1.4M | $6.17M | $0 | $0 | $0 | $0 | $246K |
| Net Change in Cash | -$12.09M | $20.91M | -$16.06M | $15.45M | -$2.35M | $21.18M | $3.59M | $5.71M | -$2.23M | -$3.56M | $8.1M | $8.81M | -$898K | $1.95M | -$96K | $200K |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $21.13M | $25.99M | $20.93M | $30.76M | $17.04M | $15.78M | $15.25M | $22M | $23.84M | $11.1M | -$4.03M | -$2.48M | -$2.45M | -$290K | $350K | $420K |
| Capital Expenditure | -$17.11M | -$22.53M | -$20.02M | -$8.51M | -$6.41M | -$2.27M | -$2.71M | -$5.57M | -$7.37M | -$1.96M | -$531K | -$521K | -$707K | -$8.8M | -$33K | -$47K |
| Free Cash Flow | $4.03M | $3.46M | $913K | $22.25M | $10.63M | $13.51M | $12.54M | $16.43M | $16.47M | $9.14M | -$4.56M | -$3M | -$3.16M | -$9.09M | $316K | $373K |
| Cash at Beginning | $60.72M | $39.81M | $55.87M | $40.42M | $42.77M | $21.59M | $18M | $12.29M | $14.52M | $18.07M | $9.97M | $1.16M | $2.05M | $104K | $200K | $0 |
| Cash at End | $48.63M | $60.72M | $39.81M | $55.87M | $40.42M | $42.77M | $21.59M | $18M | $12.29M | $14.52M | $18.07M | $9.97M | $1.16M | $2.05M | $104K | $200K |