LVVR — Lightstone Value Plus Reit III Cashflow Statement
0.000.00%
Last trade - 00:00
- $43.86m
- $107.66m
- $29.09m
- 41
- 81
- 14
- 42
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.06 | -2.89 | -2.73 | -0.215 | -6.84 |
Depreciation | |||||
Non-Cash Items | 1.76 | -5.68 | -0.917 | -1.47 | 3.68 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.097 | -0.305 | 0.199 | -0.107 | -0.959 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 3.27 | -3.77 | 1.66 | 3.07 | -0.009 |
Capital Expenditures | -2.83 | -0.401 | -0.335 | -0.312 | -0.994 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 21.5 | 21 | -11.7 | 0.105 | -5.57 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 18.7 | 20.6 | -12.1 | -0.207 | -6.56 |
Financing Cash Flow Items | -0.341 | 0 | -0.586 | -0.115 | -0.194 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20 | -0.407 | -2.94 | -1.11 | -7.96 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.9 | 16.4 | -13.3 | 1.75 | -14.5 |