MKZR — MacKenzie Realty Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $3.16m
- $182.50m
- $20.01m
Annual cashflow statement for MacKenzie Realty Capital, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 4.28 | -3.69 | -11.2 | -24 | -14.1 |
| Depreciation | |||||
| Non-Cash Items | -7.01 | -5.75 | 3.11 | 11.4 | 1.49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.81 | -2.45 | 0.362 | -0.544 | 0.188 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.62 | -6.62 | -0.596 | -1.69 | -3.31 |
| Capital Expenditures | -63.2 | -18.7 | -10.2 | -18.9 | -9.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.1 | 34 | 8.94 | -0.221 | 0.014 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.2 | 15.3 | -1.3 | -19.1 | -9.14 |
| Financing Cash Flow Items | -0.398 | -1.2 | -0.663 | -0.398 | -2.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.8 | 0.451 | -3.17 | 11.8 | 12.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | 9.14 | -5.06 | -8.96 | -0.308 |