ACRE Realty Investors
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ACRE Realty Investors generated cash of -$3,236,213, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$3,236,213.
Cash Flow
| 2013 | -1.97M | 11.72M | -6.63M |
|---|---|---|---|
| 2014 | -2.79M | 872.53K | -1.36M |
| 2015 | -3.49M | 21.65M | 1.48M |
| 2016 | -3.23M | 0 | 0 |
AIII Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 19.87M | 238.26K | 3.52M | 401.01K |
Operating activities | ||||
Net income | -3.41M | -1.73M | -2.42M | -532.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 124.76M | 382.77K | 250.77K | 313.61K |
Stock-based compensation expense | 0 | 0 | 0 | 48.63K |
| Deferred income tax benefit | 0 | 0 | 0 | 48.63K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 58.36M | -618.33M | 33.20K | -38.83K |
Cash generated by operating activities | -3.23M | -3.49M | -2.79M | -1.97M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 22M | -15.92K | -1.90K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 21.65M | 872.53K | 11.72M |
Financing activities | ||||
Common Stock Issued | 0 | 7.09M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -16.63M | -19.87M | -238.26K | -3.52M |
Repayments of term debt | 0 | 0 | 0 | -2.55M |
Cash used in financing activities | 0 | 1.48M | -1.36M | -6.63M |
Net Change In Cash | -3.23M | 19.63M | -3.28M | 3.12M |
Cash at end of period | 16.63M | 19.87M | 238.26K | 3.52M |
| Data source | Data source | Data source | Data source |