MKZR — MacKenzie Realty Capital Cashflow Statement

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FinancialsSpeculativeMicro CapValue Trap

Annual cashflow statement for MacKenzie Realty Capital, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	-11.7	-9.42	4.28	-3.69	-11.2
Depreciation
Deferred Taxes
Non-Cash Items	55.5	11.8	-7.01	-5.75	3.11
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-45.5	-0.419	2.81	-2.45	0.362
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	-1.73	4.11	4.62	-6.62	-0.596
Capital Expenditures	—	-28.6	-63.2	-18.7	-10.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	9.14	31.1	34	8.94
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	-1.3
Financing Cash Flow Items	-2.38	0.103	-0.398	-1.2	-0.663
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9.41	14.2	28.8	0.451	-3.17
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.68	-1.2	1.24	9.14	-5.06