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ACR Acres Commercial Realty Cashflow Statement

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Annual cashflow statement for Acres Commercial Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line36-19833.910.421.8
Depreciation
Deferred Taxes
Non-Cash Items7.18227-16.414.412.7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.21-4.479.060.3335.83
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities43.331.840.632.745.6
Capital Expenditures-0.005-0.061-82.5-38.2
Purchase of Fixed Assets
Other Investing Cash Flow Items-313245-390-150200
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-313245-391-233161
Financing Cash Flow Items-6.53-28-20.84.551.14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities269-30356620.7-220
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.04-26.7216-179-12.9