MyFinsight
Home
Blog
About
Proceeds from mortgages
and other notes...
$3,295K
(-92.34%↓ Y/Y)
Net cash (used in)
provided by financing...
$2,135K
(-92.76%↓ Y/Y)
Canceled cashflow
$1,160K
Net decrease in
cash, cash...
-$937K
(85.03%↑ Y/Y)
Canceled cashflow
$2,135K
Depreciation and
amortization
$3,731K
(-37.60%↓ Y/Y)
Accounts payable and
other liabilities
$1,592K
(118.63%↑ Y/Y)
Accrued interest
$380K
(239.29%↑ Y/Y)
Provision (recovery) of
bad debts
$94K
(300.00%↑ Y/Y)
Redemption and/or maturity
of short-term...
$20,171K
(-48.36%↓ Y/Y)
Proceeds from sale of
assets
$1,033K
(-78.78%↓ Y/Y)
Payments on mortgages and
other notes payable
$700K
(-94.40%↓ Y/Y)
Purchase of tci and/or ior
shares
$423K
(-58.73%↓ Y/Y)
Deferred financing costs
$37K
Net cash used in
operating activities
-$2,397K
(76.78%↑ Y/Y)
Canceled cashflow
$5,797K
Net cash used in
investing activities
-$675K
(97.35%↑ Y/Y)
Canceled cashflow
$21,204K
Other assets
$3,623K
(-33.40%↓ Y/Y)
Related party
receivable
$2,100K
(-53.46%↓ Y/Y)
Net (loss) income
-$1,245K
(-118.24%↓ Y/Y)
Gain on real estate
transactions
$814K
(-83.17%↓ Y/Y)
Equity in income from
unconsolidated joint ventures
$412K
(394.29%↑ Y/Y)
Purchase of short-term
investments
$14,941K
(-13.68%↓ Y/Y)
Development and renovation
of real estate
$6,918K
(-87.04%↓ Y/Y)
Deferred leasing costs
$20K
(-94.10%↓ Y/Y)
Back
Back
Cash Flow
AMERICAN REALTY INVESTORS INC (ARL)
AMERICAN REALTY INVESTORS INC (ARL)
source: myfinsight.com