Real Estate Split Corp.
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 Real Estate Split Corp. generated cash of -$26,660,494, which is more than the previous year. Cash used in financing activities reached the amount of $24,743,407 last year. Net change in cash is therefore -$1,912,150.
Cash Flow
| 2020 | -35.86M | 0 | 38.32M |
|---|---|---|---|
| 2021 | -26.41M | 0 | 27.74M |
| 2022 | -57.82M | 0 | 59.47M |
| 2023 | -26.66M | 0 | 24.74M |
RS.TO Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 5.36M | 3.71M | 2.46M | 0 |
Operating activities | ||||
Net income | 3.80M | -17.33M | 12.30M | -260.22K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 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 | -26.66M | -57.82M | -26.41M | -35.86M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 21.10M | 42.27M | 21.05M | 24.20M |
Payments for dividends | -9.35M | -5.84M | -2.66M | 0 |
Repurchases of common stock | -53.79K | -11.62K | 12.26M | 0 |
Repayments of term debt | -525.03K | -16.29K | -1.5M | -450K |
Cash used in financing activities | 24.74M | 59.47M | 27.74M | 38.32M |
Net Change In Cash | -1.91M | 1.65M | 1.24M | 2.46M |
Cash at end of period | 3.45M | 5.36M | 3.71M | 2.46M |
| Data source | Data source | Data source | Data source |