WHLR's free cash flow for Q4 2023 was $-2.50M. For the 2023 fiscal year, WHLR's free cash flow was decreased by $-16.61M and operating cash flow was $5.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 20.93M	$ 20.93M	$ 17.52M	$ 17.04M	$ 15.78M	$ 15.25M
Investing Cash Flow	$ -31.52M	$ -31.52M	$ -133.51M	$ 5.10M	$ 2.24M	$ 868.00K
Financing Cash Flow	$ -5.47M	$ -5.47M	$ 118.20M	$ -24.49M	$ 3.16M	$ -12.53M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 184.19M	$ 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	$ 11.48M	$ 11.48M	$ 136.19M	$ -7.66M	$ 38.90M	$ 31.66M
Repayment Of Debt	$ -111.75M	$ -111.75M	$ -263.81M	$ -105.31M	$ -31.49M	$ -43.41M
Free Cash Flow	$ 913.00K	$ 913.00K	$ 17.52M	$ 17.04M	$ 13.51M	$ 12.54M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Wheeler Real Estate Investment Cash Flow

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