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Proceeds from notes
payable
$2,730,000
Depreciation and
amortization
$2,114,736
Proceeds from issuance of
preferred stock-Series...
$1,316,000
Proceeds from issuance of
preferred stock-Series...
$742,300
Borrowing under mortgage
notes payable
$407,277
Proceeds from issuance of
common stock
$317,121
Proceeds from issuance of
preferred stock-Series...
$136,350
Redemptions of common stock
-$1
Accounts payable and
accrued liabilities
$1,589,823
Prepaid expenses and
other assets
-$330,440
Amortization of deferred
financing costs and debt...
-$264,737
Due to related
entities
$22,196
Net cash from
financing activities
$838,735
Net cash from
operating activities
$832,802
Canceled cashflow
$4,810,314
Canceled cashflow
$3,489,130
Net increase
(decrease) in cash, cash...
-$366,879
Canceled cashflow
$1,671,537
Proceeds from sale of
investments
$1,910,919
Payments on notes payable
$1,703,362
something is missing
-$1,074,000
Distributions to
non-controlling interests...
$385,723
Payments on mortgage
notes payable
$320,976
Proceeds from issuance of
pre-funded warrants
-$311,861
Capital pending
acceptance
-$309,700
Dividends to preferred
stockholders-Series APreferred...
$236,344
Payment of financing
fees
$233,556
Payment of selling
commissions and fees
$130,907
Payment on finance lease
liabilities
$69,153
Dividends to preferred
stockholders-Series CPreferred...
$18,540
Dividends to preferred
stockholders-Series BPreferred...
$16,146
Redemptions of preferred
stock-Series APreferred...
$37
Redemptions of preferred
stock-Series BPreferred...
$9
Net loss
-$985,784
Investments income, rents
and other...
$747,865
Net realized (gain)
loss on investments
$621,080
Net income (loss)
from equity method...
$466,402
Net unrealized
(gain) loss on equity...
$354,510
Deferred rent and other
liabilities
-$262,043
Accretion of above (below)
market lease, net
-$30,221
Straight-line rent
$20,732
Due from related
entities
$493
Net cash from
investing activities
-$2,038,416
Canceled cashflow
$1,910,919
Purchase of investments
$3,083,494
Investments in real estate
assets
$865,841
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Cash Flow
MacKenzie Realty Capital, Inc. (MKZR)
MacKenzie Realty Capital, Inc. (MKZR)
source: myfinsight.com