TCI — Transcontinental Realty Investors Cashflow Statement
0.000.00%
Last trade - 00:00
- $260.65m
- $404.54m
- $49.91m
- 41
- 53
- 29
- 35
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 | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -26.1 | 7.46 | 10.1 | 469 | 7.25 |
Depreciation | |||||
Non-Cash Items | 10.5 | -15.4 | -28.1 | -572 | 3.14 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.5 | -4.97 | -7.97 | 44.3 | -56 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -35.7 | 5.63 | -11 | -45.4 | -31.1 |
Capital Expenditures | -37.2 | -17.5 | -8.07 | -18.7 | -18.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 27.6 | 17.9 | 108 | 326 | 45.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.6 | 0.381 | 100 | 307 | 26.8 |
Financing Cash Flow Items | -8.04 | -1.3 | -0.614 | 0 | -0.02 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22 | -2.31 | -104 | -112 | -139 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23.3 | 3.71 | -14.2 | 150 | -143 |