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Proceeds from issuance of
series a convertible...
$23,869K
Depreciation and
amortization
$7,672K
Proceeds from debt
$18,500K
Stock-based compensation,
net
$1,061K
Impairment loss
$812K
Amortization of above/below
market leases
$621K
Net income (loss)
$400K
Amortization of financing
transaction and discount...
$395K
Net cash provided by
financing activities
$14,412K
Net cash provided by
operating activities
$7,108K
Canceled cashflow
$27,957K
Canceled cashflow
$3,853K
Net decrease in cash
and cash...
-$4,224K
Canceled cashflow
$21,520K
Net proceeds from
sale of real estate...
$9,072K
Deposits on real estate
held for investment
-$334K
Principal collections on
mortgage loans...
$4K
Repayment of debt
$20,000K
Cash distributions
paid to common...
$4,752K
Deferred offering costs
$1,838K
Cash distributions
paid to...
$1,367K
Accounts payable and
accrued liabilities
-$2,113K
Gain on sale of real
estate
$963K
Non-cash rental revenue
adjustments
$434K
Other assets
$283K
Change in fair value on
derivative instruments...
$50K
Net cash (paid for)
received from derivative...
-$10K
Net cash used in
investing activities
-$25,744K
Canceled cashflow
$9,410K
Acquisition of real estate
held for investment
$34,317K
Deferred leasing costs
and other additions...
$793K
Additions to software
costs
$44K
Back
Back
Cash Flow
FrontView REIT, Inc. (FVR)
FrontView REIT, Inc. (FVR)
source: myfinsight.com