Lightstone Value Plus Real Estate Investment Trust III
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 Lightstone Value Plus Real Estate Investment Trust III generated cash of $289,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,965,000 last year. Net change in cash is therefore -$14,543,000.
Cash Flow
| 2019 | 5.11M | 16.81M | -20.02M |
|---|---|---|---|
| 2020 | -3.72M | 20.55M | -406.75K |
| 2021 | 2.16M | -12.55M | -2.94M |
| 2022 | 5.15M | -2.29M | -1.11M |
| 2023 | 289K | -6.86M | -7.96M |
LVVR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 18.39M | 16.63M | 29.97M | 13.54M | 11.63M |
Operating activities | |||||
Net income | -6.83M | -215K | -2.73M | -2.88M | -4.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.10M | 4.86M | 5.11M | 5.10M | 5.67M |
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 | -570K | -152K | -329K | 140.83K | 403.57K |
Inventories | 570K | 152K | 329K | -140.83K | -403.57K |
Accounts payable | -450K | 44K | 518.87K | -286.54K | -794.75K |
Cash generated by operating activities | 289K | 5.15M | 2.16M | -3.72M | 5.11M |
Investing activities | |||||
Purchases Of Investments | -12.6M | -2.29M | -14.05M | -2.90M | -3.58M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.86M | -2.29M | -12.55M | 20.55M | 16.81M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 30 |
Payments for dividends | -2.91M | 0 | 0 | 0 | -4.66M |
Repurchases of common stock | -1.12M | -997K | -625.30K | -797.69K | -1.37M |
Repayments of term debt | -3.72M | 0 | -2.31M | -390.93K | -13.63M |
Cash used in financing activities | -7.96M | -1.11M | -2.94M | -406.75K | -20.02M |
Net Change In Cash | -14.54M | 1.75M | -13.33M | 16.42M | 1.90M |
Cash at end of period | 3.84M | 18.39M | 16.63M | 29.97M | 13.54M |
| Data source | Data source | Data source | Data source | Data source |