KCR Residential 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 KCR Residential REIT generated cash of -$659,420, which is more than the previous year. Cash used in financing activities reached the amount of $629,750 last year. Net change in cash is therefore -$49,253.
Cash Flow
| 2016 | -1.66M | -3.91M | 5.82M |
|---|---|---|---|
| 2018 | -2.10M | -7.67M | 8.76M |
| 2020 | -2.03M | -1.72M | 5.27M |
| 2021 | -1.31M | -168.67K | 18.84K |
| 2023 | -928.70K | -609.79K | 0 |
| 2024 | -659.42K | -19.58K | 629.75K |
KCR.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 980.84K | 2.51M | 1.53M | 29.29K | 1.02M | 1.73K |
Operating activities | ||||||
Net income | -1.18M | -166.13K | -924.23K | -3.56M | -67.57K | -64.37K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 76.43K | 63.32K | 23.03K | 23.13K | 6.36K | 686 |
Stock-based compensation expense | 0 | 0 | 0 | 1.59M | 950.18K | 212.65K |
| Deferred income tax benefit | 0 | 0 | 0 | 1.59M | 950.18K | 212.65K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -234.97K | -35.03K | 10.51K | 13.18K | -590.50K | 221.70K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 27.50K | 40.94K | 72.80K | -423.32K | 725.02K | -110.73K |
Cash generated by operating activities | -659.42K | -928.70K | -1.31M | -2.03M | -2.10M | -1.66M |
Investing activities | ||||||
Purchases Of Investments | 0 | -398.2K | -168.67K | -518.88K | -2.04M | 3.91M |
Investments In Property Plant And Equipment | -40.89K | -211.59K | 0 | -8.17K | -43.51K | -3.41K |
Acquisitions Net | 0 | 0 | 0 | 0 | -5.27M | -4.63M |
Cash generated by investing activities | -19.58K | -609.79K | -168.67K | -1.72M | -7.67M | -3.91M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 118.84K | 4.06M | 2.15M | 3.98M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 629.75K | 0 | -100K | 1.21M | 6.60M | 1.84M |
Cash used in financing activities | 629.75K | 0 | 18.84K | 5.27M | 8.76M | 5.82M |
Net Change In Cash | -49.25K | -1.53M | -1.46M | 1.50M | -1.01M | 248.91K |
Cash at end of period | 931.59K | 980.84K | 66.91K | 1.53M | 6.42K | 250.64K |
| Data source | Data source | Data source | Data source | Data source | Data source |