VRTB — Vestin Realty Mortgage II Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
- $3.88m
- -$4.05m
- $5.22m
2011 December 31st | 2012 December 31st | C2013 December 31st | C2014 December 31st | 2015 December 31st | |
---|---|---|---|---|---|
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 | -0.149 | -13.1 | -5.95 | -0.65 | -18 |
Depreciation | |||||
Non-Cash Items | 0.941 | 9.55 | 3.71 | -4.85 | 8.15 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.52 | 0.241 | 0.586 | 0.783 | 4.29 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.732 | -3.25 | -1.64 | -4.71 | -5.57 |
Capital Expenditures | — | — | 0 | -7.43 | -0.023 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.76 | 5.01 | 1.61 | 10.8 | 3.46 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.76 | 5.01 | 1.61 | 3.37 | 3.44 |
Financing Cash Flow Items | -0.44 | 0 | 0.006 | -1.82 | -0.08 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.68 | -0.884 | -2.41 | 1.22 | -1.19 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.34 | 0.872 | -2.44 | -0.122 | -3.31 |