Alternative Income REIT
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 Alternative Income REIT generated cash of $4,022,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,292,000 last year. Net change in cash is therefore -$192,000.
Cash Flow
| 2018 | 2.85M | -101.46M | 105.19M |
|---|---|---|---|
| 2020 | 800K | 0 | -4.03M |
| 2021 | 6.72M | -2.91M | -3.99M |
| 2023 | 5.06M | 606K | -4.72M |
| 2024 | 4.02M | 2.07M | -6.29M |
AIRE.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.48M | 2.54M | 2.28M | 5.51M | 0 |
Operating activities | |||||
Net income | 2.35M | -5.24M | 5.57M | -5.05M | -895K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.27M | -159K | 1.73M | -4.26M | -1.12M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.02M | 5.06M | 6.72M | 800K | 2.85M |
Investing activities | |||||
Purchases Of Investments | -5.30M | 0 | -6.07M | 0 | -101.46M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 606K | 0 | 0 | 0 |
Cash generated by investing activities | 2.07M | 606K | -2.91M | 0 | -101.46M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 80.5M |
Payments for dividends | -4.98M | -4.69M | -3.94M | -4.03M | -1.51M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -36K | -41K | 0 | 28.63M |
Cash used in financing activities | -6.29M | -4.72M | -3.99M | -4.03M | 105.19M |
Net Change In Cash | -192K | 942K | -173K | -3.23M | 6.59M |
Cash at end of period | 3.29M | 3.48M | 2.11M | 2.28M | 6.59M |
| Data source | Data source | Data source | Data source | Data source |