MKZR — MacKenzie Realty Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- $40.57m
- $155.36m
- $15.11m
- 39
- 81
- 27
- 47
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 2.89 | -11.7 | -9.42 | 4.28 | -3.69 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 79.8 | 55.5 | 11.8 | -7.01 | -5.75 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -105 | -45.5 | -0.419 | 2.81 | -2.45 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -22.2 | -1.73 | 4.11 | 4.62 | -6.62 |
Capital Expenditures | — | — | -28.6 | -63.2 | -18.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 9.14 | 31.1 | 34 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | -19.5 | -32.2 | 15.3 |
Financing Cash Flow Items | -2.02 | -2.38 | 0.103 | -0.398 | -1.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15.1 | 9.41 | 14.2 | 28.8 | 0.451 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.16 | 7.68 | -1.2 | 1.24 | 9.14 |