DIVVZ — Divall Insured Income Properties 2 LP Cashflow Statement
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FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Divall Insured Income Properties 2 LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.362 | 0.786 | 0.725 | 1.58 | 2.07 |
Depreciation | |||||
Non-Cash Items | 0 | — | — | -0.484 | -1.1 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.059 | -0.18 | 0.001 | 0.311 | -0.016 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 0.612 | 0.754 | 0.841 | 1.51 | 0.994 |
Other Investing Cash Flow Items | -0.007 | -0.011 | -0.004 | 0.584 | 1.45 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.007 | -0.011 | -0.004 | 0.584 | 1.45 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -0.651 | -0.803 | -0.804 | -1.2 | -3.24 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.046 | -0.06 | 0.033 | 0.894 | -0.795 |