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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MKZR Cash Flow Sankey Diagram
Sankey diagram visualizing MKZR cash flow for the period
Borrowing under mortgage
notes payable
$22,803,277
(-52.96%↓ Y/Y)
Proceeds from notes
payable
$3,625,438
(225.15%↑ Y/Y)
Proceeds from issuance of
preferred stock-Series...
$1,366,000
Proceeds from issuance of
preferred stock-Series...
$1,164,985
(415.25%↑ Y/Y)
Borrowing under line of
credit
$412,000
(-95.70%↓ Y/Y)
Proceeds from issuance of
preferred stock-Series...
$332,488
(-79.82%↓ Y/Y)
Proceeds from issuance of
common stock
$317,121
(-91.64%↓ Y/Y)
Net cash from
financing activities
$12,137,311
(2.43%↑ Y/Y)
Canceled cashflow
$17,883,998
Net decrease in
cash, cash...
-$307,586
(96.57%↑ Y/Y)
Canceled cashflow
$12,137,311
Proceeds from sale of
investments
$3,709,739
(285.34%↑ Y/Y)
Depreciation and
amortization
$9,141,627
(-20.04%↓ Y/Y)
Impairment loss on assets
held for sale
$1,687,783
(-82.23%↓ Y/Y)
Due to related
entities
$1,670,483
(6301.05%↑ Y/Y)
Amortization of deferred
financing costs and debt...
-$1,367,580
(-199.30%↓ Y/Y)
Prepaid expenses and
other assets
-$137,361
(-9.80%↓ Y/Y)
Stock-based compensation
$37,363
(-94.05%↓ Y/Y)
Payments on mortgage
notes payable
$11,662,553
(-76.14%↓ Y/Y)
Payments on notes payable
$2,047,342
(814.41%↑ Y/Y)
Distributions to
non-controlling interests...
$1,527,214
(2.42%↑ Y/Y)
Dividends to preferred
stockholders-Series APreferred...
$943,328
(-0.98%↓ Y/Y)
Payment of financing
fees
$918,460
(-60.43%↓ Y/Y)
Payment of selling
commissions and fees
$381,324
(-79.68%↓ Y/Y)
Payment on finance lease
liabilities
$274,028
(17.05%↑ Y/Y)
Dividends to preferred
stockholders-Series BPreferred...
$63,393
(56.72%↑ Y/Y)
Dividends to preferred
stockholders-Series CPreferred...
$51,060
Capital pending
acceptance
$13,411
(-95.27%↓ Y/Y)
Redemptions of common stock
$1,784
(7333.33%↑ Y/Y)
Redemptions of preferred
stock-Series APreferred...
$88
(-98.41%↓ Y/Y)
Redemptions of preferred
stock-Series BPreferred...
$13
Net cash from
investing activities
-$9,135,669
(52.22%↑ Y/Y)
Canceled cashflow
$3,709,739
Net cash from
operating activities
-$3,309,228
(-95.80%↓ Y/Y)
Canceled cashflow
$14,042,197
Investments in real estate
assets
$9,149,758
(-51.59%↓ Y/Y)
Purchase of investments
$3,695,650
(212.24%↑ Y/Y)
Net loss
-$14,127,610
(41.06%↑ Y/Y)
Accounts payable and
accrued liabilities
-$1,092,443
(-856.67%↓ Y/Y)
Net unrealized gain
on equity...
$790,405
(1499.78%↑ Y/Y)
Investments income, rents
and other...
$514,243
(-42.23%↓ Y/Y)
Net (income) loss
from equity method...
$421,696
(154.98%↑ Y/Y)
Straight-line rent
$205,958
(32.92%↑ Y/Y)
Accretion of above (below)
market lease, net
-$161,645
(70.29%↑ Y/Y)
Net realized gain on
investments
$24,302
(-81.65%↓ Y/Y)
Deferred rent and other
liabilities
-$13,123
(-126.04%↓ Y/Y)
Back
Back
MacKenzie Realty Capital, Inc. (MKZR)
MacKenzie Realty Capital, Inc. (MKZR)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com