Drum Income Plus REIT Ord
Cash Flow
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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 Drum Income Plus REIT Ord generated cash of $2,983,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,936,000 last year. Net change in cash is therefore $610,000.
Cash Flow
| 2017 | 3.04M | -10.41M | 7.30M |
|---|---|---|---|
| 2018 | 3.47M | -292K | -2.68M |
| 2019 | 2.80M | -489K | -2.94M |
| 2020 | 2.98M | -437K | -1.93M |
DRIP.L Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 510K | 1.13M | 647K | 718K |
Operating activities | ||||
Net income | -3.42M | -1.06M | 2.16M | 2.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 42K | 16K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.98M | 2.80M | 3.47M | 3.04M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -8.65M |
Investments In Property Plant And Equipment | 0 | -489K | -292K | -1.76M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -437K | -489K | -292K | -10.41M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 1.57M |
Payments for dividends | -1.14M | -2.29M | -2.15M | -2.10M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.93M | -2.94M | -2.68M | 7.30M |
Net Change In Cash | 610K | -629K | 492K | -71K |
Cash at end of period | 1.12M | 510K | 1.13M | 647K |
| Data source | Data source | Data source | Data source |