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Proceeds from mortgages
and other notes...
$3,295K
(-92.34%↓ Y/Y)
Net cash provided by
financing activities
$2,135K
(-92.76%↓ Y/Y)
Canceled cashflow
$1,160K
Net decrease in
cash, cash...
-$969K
(84.56%↑ Y/Y)
Canceled cashflow
$2,135K
Depreciation and
amortization
$3,731K
(-37.60%↓ Y/Y)
Accounts payable and
other liabilities
$1,713K
(139.23%↑ Y/Y)
Interest payable
$380K
(143.59%↑ Y/Y)
Provision (recovery) for
bad debts
$94K
(300.00%↑ Y/Y)
Redemption and/or maturity
of short-term...
$20,171K
(-48.36%↓ Y/Y)
Proceeds from sale of
assets
$1,033K
(-78.78%↓ Y/Y)
Payments on mortgages and
other notes payable
$700K
(-94.40%↓ Y/Y)
Purchase of ior shares
$423K
(-58.73%↓ Y/Y)
Deferred financing costs
$37K
Net cash used in
operating activities
-$2,429K
(76.51%↑ Y/Y)
Canceled cashflow
$5,918K
Net cash used in
investing activities
-$675K
(97.35%↑ Y/Y)
Canceled cashflow
$21,204K
Other assets
$3,556K
(-39.58%↓ Y/Y)
Related party
receivable
$2,957K
(-54.11%↓ Y/Y)
Net (loss) income
-$1,020K
(-119.98%↓ Y/Y)
Gain on sale or write
down of assets
$814K
(-83.17%↓ Y/Y)
Purchase of short-term
investments
$14,941K
(-13.68%↓ Y/Y)
Development and renovation
of real estate
$6,918K
(-87.04%↓ Y/Y)
Deferred leasing costs
$20K
(-94.10%↓ Y/Y)
Back
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Cash Flow
TRANSCONTINENTAL REALTY INVESTORS INC (TCI)
TRANSCONTINENTAL REALTY INVESTORS INC (TCI)
source: myfinsight.com