MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$204,961
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation and amortization
Negative Cash Flow Breakdown
Distributions paid to partners
Increase (decrease) in payable t...
Increase (decrease) in unearned ...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
73,492
932,575
Depreciation and amortization
114,197
228,395
Gain on sale of real estate
0
825,611
Increase (decrease) in payable to aei fund management, inc
-15,703
2,014
Increase (decrease) in unearned rent
-9,167
9,112
Total adjustments
89,327
-586,090
Net cash provided by operating activities
162,819
346,485
Proceeds from sale of real estate
0
1,345,607
Repurchase of partnership units
0
795,303
Distributions paid to partners
367,780
346,466
Net increase in cash
-204,961
550,323
Cash and cash equivalents at beginning of period
240,059
-
Cash and cash equivalents at end of period
585,421
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$114,197
Total adjustments
$89,327
Net income
$73,492
Canceled cashflow
$24,870
Net cash provided by
operating activities
$162,819
Increase (decrease) in
payable to aei fund...
-$15,703
Increase (decrease) in
unearned rent
-$9,167
Net increase in cash
-$204,961
Canceled cashflow
$162,819
Distributions paid to partners
$367,780
Buy us a coffee
AEI INCOME & GROWTH FUND XXI LTD PARTNERSHIP (XXAAU)
AEI INCOME & GROWTH FUND XXI LTD PARTNERSHIP (XXAAU)