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Proceeds from property
insurance claim
$578K
(15.60%↑ Y/Y)
Depreciation and
amortization
$977K
(-47.64%↓ Y/Y)
Net loss
$948K
(126.30%↑ Y/Y)
Increase/(decrease) in accounts
payable, accrued...
$586K
(3355.56%↑ Y/Y)
Amortization of deferred
financing costs
$277K
(-50.00%↓ Y/Y)
Earnings from investment
in unconsolidated...
-$87K
Increase in accrued
interest on subordinated...
$47K
(-49.46%↓ Y/Y)
Net cash provided by
investing activities
$530K
(-81.35%↓ Y/Y)
Net cash used in
operating activities
$307K
(113.98%↑ Y/Y)
Canceled cashflow
$48K
Canceled cashflow
$2,615K
Change in cash, cash
equivalents and restricted...
$647K
(153.73%↑ Y/Y)
Canceled cashflow
$190K
Purchases of investment
property
$48K
(-95.46%↓ Y/Y)
Increase in accounts
receivable and other assets
$1,964K
(234.58%↑ Y/Y)
Casualty gain, net
$578K
something is missing
-$73K
Net cash used in
financing activities
-$190K
(51.41%↑ Y/Y)
Redemption and
cancellation of common stock
$190K
(-51.41%↓ Y/Y)
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Cash Flow
Lightstone Value Plus REIT IV, Inc. (LTSV)
Lightstone Value Plus REIT IV, Inc. (LTSV)
source: myfinsight.com