LVVP — Lightstone Value Plus Reit V Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Lightstone Value Plus Reit V, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 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 | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.2 | 1.18 | 77.5 | -8.65 | 32.9 |
| Depreciation | |||||
| Non-Cash Items | -0.388 | -6.68 | -84.5 | -0.924 | -36.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.27 | -1.39 | 2.31 | 0.497 | -3.78 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 9.88 | 5.33 | 10.2 | 8.46 | 5.59 |
| Capital Expenditures | -80.1 | -50.2 | -135 | -9.75 | -60.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.8 | 25 | 76.7 | 10.6 | 69.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.3 | -25.3 | -58.2 | 0.83 | 9 |
| Financing Cash Flow Items | -1.65 | -5.56 | -3.6 | -0.013 | -3.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.7 | 31.4 | 61.8 | 10.2 | -12.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.7 | 11.5 | 13.8 | 19.5 | 1.79 |