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For the quarter ending 2025-06-30, XAEIU had -$282,805 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$282,805
Unit: Dollar
Positive Cash Flow Breakdown
    • Depreciation and amortization
Negative Cash Flow Breakdown
    • Repurchase of partnership units
    • Distributions paid to partners
    • Increase (decrease) in payable t...
    • Increase (decrease) in unearned ...

Cash Flow
2025-06-30
Net income (loss)
11,210
Depreciation and amortization
140,373
Increase (decrease) in unearned rent
-10,380
Increase (decrease) in payable to aei fund management, inc
-13,710
Total adjustments
116,283
Net cash provided by operating activities
127,493
Distributions paid to partners
138,440
Repurchase of partnership units
271,858
Net increase (decrease) in cash
-282,805
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Depreciation andamortization$140,373 Total adjustments$116,283 Net income (loss)$11,210 Canceled cashflow$24,090 Net cash provided byoperating activities$127,493 Increase (decrease) inpayable to aei fund...-$13,710 Increase (decrease) inunearned rent-$10,380 Net increase(decrease) in cash-$282,805 Canceled cashflow$127,493 Repurchase of partnershipunits$271,858 Distributions paid to partners$138,440

AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP (XAEIU)

AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP (XAEIU)