Vestin Realty Mortgage II
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 Vestin Realty Mortgage II generated cash of -$5,565,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,185,000,000 last year. Net change in cash is therefore -$3,313,000,000.
Cash Flow
| 2012 | -3.25M | 5.01M | -884K |
|---|---|---|---|
| 2013 | -1.58M | 1.56M | -2.40M |
| 2014 | -4.75M | 3.37M | 1.21M |
| 2015 | -5.56M | 3.43M | -1.18M |
| 2016 | -5.56B | 3.43B | -1.18B |
VRTB Cash Flow Statement (2012 – 2016)
| 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 7.54B | 7.54M | 7.66M | 10.09M | 9.22M |
Operating activities | |||||
Net income | -18.00B | -18.00M | -650K | -5.95M | -11.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 2K | 579K | 20K | 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 | -552M | 0 | -66K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.56B | -5.56M | -4.75M | -1.58M | -3.25M |
Investing activities | |||||
Purchases Of Investments | -200M | -14.05M | -27.34M | -27.53M | -26.88M |
Investments In Property Plant And Equipment | -23M | -23K | 0 | -12K | 0 |
Acquisitions Net | 0 | 0 | 39K | -4.57M | 0 |
Cash generated by investing activities | 3.43B | 3.43M | 3.37M | 1.56M | 5.01M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -505K | -662K | -2.34M | -665K |
Repayments of term debt | 0 | 0 | -8.19M | -210K | -219K |
Cash used in financing activities | -1.18B | -1.18M | 1.21M | -2.40M | -884K |
Net Change In Cash | -3.31B | -3.31M | -122K | -2.43M | 872K |
Cash at end of period | 4.22B | 4.22M | 7.54M | 7.66M | 10.09M |
| Data source | Data source |