ACR — Acres Commercial Realty Cashflow Statement
0.000.00%
Last trade - 00:00
- $103.29m
- $1.71bn
- $221.92m
- 76
- 75
- 95
- 96
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 | 36 | -198 | 33.9 | 10.4 | 21.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 7.18 | 227 | -16.4 | 14.4 | 12.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.21 | -4.47 | 9.06 | 0.333 | 5.83 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 43.3 | 31.8 | 40.6 | 32.7 | 45.6 |
Capital Expenditures | — | -0.005 | -0.061 | -82.5 | -38.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -313 | 245 | -390 | -150 | 200 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -313 | 245 | -391 | -233 | 161 |
Financing Cash Flow Items | -6.53 | -28 | -20.8 | 4.55 | 1.14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 269 | -303 | 566 | 20.7 | -220 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.04 | -26.7 | 216 | -179 | -12.9 |