MACKENZIE REALTY CAPITAL INC (MKZR) Stock Cash Flow
NASDAQ:MKZR - Nasdaq - US55453W1053 - REIT - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.33M | -11.22M | -3.69M | 4.28M | -9.42M | |||
| Depreciation Amortization | 8.49M | 7.15M | 5.27M | 4.54M | 2.19M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 740.10K | 361.70K | -2.45M | 2.81M | -420.00K | |||
| Interest Paid | 5.67M | 4.58M | 5.74M | 2.25M | 610.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 10.60M | 3.11M | -5.75M | -7.01M | 11.76M | |||
| OPERATING CASH FLOW | 2.51M | -595.50K | -6.62M | 4.62M | 4.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.01M | -10.24M | -18.70M | -63.24M | -28.62M | |||
| Other Investing Activity | 6.41M | 8.94M | 34.01M | 31.08M | 9.14M | |||
| INVESTING CASH FLOW | -6.60M | -1.30M | 15.31M | -32.16M | -19.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.76M | 1.68M | -5.67M | 30.49M | 14.72M | |||
| Stock Issued/Repurchased | 2.23M | 1.89M | 11.79M | 1.52M | -190.00K | |||
| Dividend Paid | -7.15M | -6.08M | -4.47M | -2.82M | -460.00K | |||
| Other Financing Activity | 1.51M | -662.90K | -1.20M | -400.00K | 100.00K | |||
| FINANCING CASH FLOW | -1.65M | -3.17M | 450.00K | 28.79M | 14.17M | |||
| CHANGE IN CASH | -5.75M | -5.06M | 9.14M | 1.25M | -1.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.51M | -595.50K | -6.62M | 4.62M | 4.11M | |||
| Capital Expenditure | -13.01M | -10.24M | -18.70M | -63.24M | -28.62M | |||
| FREE CASH FLOW | -10.51M | -10.83M | -25.32M | -58.62M | -24.51M | |||
All data in USD