PVOZ — Park View OZ REIT Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Park View OZ REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.052 | -0.053 | -0.09 | -0.015 | -0.071 |
| Depreciation | |||||
| Changes in Working Capital | 0.215 | -0.107 | 0.175 | -0.195 | 0.072 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.163 | -0.16 | 0.097 | -0.16 | 0.051 |
| Capital Expenditures | — | 0 | -1.95 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | 0 | -1.95 | — | — |
| Financing Cash Flow Items | -0.199 | -0.194 | -0.24 | -0.275 | -0.422 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.23 | 0.246 | -0.22 | 0.155 | -0.072 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.39 | 0.086 | -2.08 | -0.005 | -0.02 |