MyFinsight
Home
Blog
About
Depreciation and
amortization
$8,101,810
(-3.32%↓ Y/Y)
Increase in advance
rental payments and...
$629,293
(-71.65%↓ Y/Y)
(decrease) in accounts
payable and accrued...
$306,441
(120.95%↑ Y/Y)
Amortization of deferred
finance costs
$141,176
(-33.23%↓ Y/Y)
Proceeds from
unconsolidated joint ventures
$15,000
(-76.00%↓ Y/Y)
Total adjustments
$6,422,146
(-36.18%↓ Y/Y)
Canceled cashflow
$2,771,574
Net cash provided by
operating activities
$5,262,838
(-70.78%↓ Y/Y)
Canceled cashflow
$1,159,308
(increase) decrease in
prepaid expenses and...
$2,146,916
(242.11%↑ Y/Y)
(income) from
investments in joint...
$426,744
(-49.66%↓ Y/Y)
(increase) in rents
receivable
$189,582
(152.95%↑ Y/Y)
(increase) decrease in real
estate tax escrow
$8,332
(113.06%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$810,012
(13.68%↑ Y/Y)
Canceled cashflow
$5,262,838
Net proceeds from
the sale of real...
$2,438,747
Distribution in excess of
investment in...
$360,000
(-53.55%↓ Y/Y)
Net (loss) income
-$1,159,308
(-114.59%↓ Y/Y)
Net cash provided by
(used in) financing...
-$3,311,121
(-115.07%↓ Y/Y)
Net cash (used in)
provided by investing...
-$2,761,729
(93.25%↑ Y/Y)
Canceled cashflow
$2,798,747
Distributions to partners
$1,387,678
(-90.09%↓ Y/Y)
Stock buyback
$1,106,552
(279.97%↑ Y/Y)
Principal payments of
mortgage notes payable
$816,891
(-96.01%↓ Y/Y)
Improvement of rental
properties
$3,121,729
(-40.09%↓ Y/Y)
something is missing
-$2,438,747
Back
Back
Cash Flow
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN)
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN)
source: myfinsight.com