PVOZ — Park View OZ REIT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $2.67m
- $2.62m
- $0.01m
Annual cashflow statement for Park View OZ REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.052 | -0.053 | -0.09 |
| Depreciation | ||||
| Changes in Working Capital | 0 | 0.215 | -0.107 | 0.175 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | 0.163 | -0.16 | 0.097 |
| Capital Expenditures | — | — | 0 | -1.95 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | 0 | -1.95 |
| Financing Cash Flow Items | 0 | -0.199 | -0.194 | -0.24 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.01 | 2.23 | 0.246 | -0.22 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.01 | 2.39 | 0.086 | -2.08 |