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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)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
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 ...
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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
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
XXAAU Cash Flow Sankey Diagram
Sankey diagram visualizing XXAAU cash flow for the period
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
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AEI INCOME & GROWTH FUND XXI LTD PARTNERSHIP (XXAAU)
AEI INCOME & GROWTH FUND XXI LTD PARTNERSHIP (XXAAU)