FREVS — First Real Estate Investment Trust of New Jersey Cashflow Statement
0.000.00%
Last trade - 00:00- $132.38m
- $241.80m
- $28.34m
- 66
- 14
- 44
- 36
Annual cashflow statement for First Real Estate Investment Trust of New Jersey, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
C2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 1.79 | 17.3 | 1.05 | 69.2 | -0.575 |
| Depreciation | |||||
| Non-Cash Items | 1.99 | -16.4 | 3.02 | -65.7 | 1.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.01 | -7.6 | -1.15 | -0.175 | -1.51 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 14.1 | 3.64 | 12.2 | 7.32 | 2.68 |
| Capital Expenditures | -3.09 | -2.05 | -1.94 | -1.57 | -2.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.06 | -0.928 | 0.144 | 251 | -23 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.97 | -2.98 | -1.79 | 250 | -25.3 |
| Financing Cash Flow Items | -1.23 | -4.37 | -3.91 | -24 | -4.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.99 | -3.63 | -10.9 | -238 | -17.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | -2.97 | -0.472 | 19.5 | -40.1 |