ACRE Realty Investors Cash Flow - Annual (NYSEMKT:AIII)

Add to My Stocks
$0.82 $0 (0%) AIII stock closing price Dec 25, 2017 (Closing)

The ACRE Realty Investors cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ACRE Realty Investors profits and ACRE Realty Investors debt. ACRE Realty Investors saw a cash impact of $- from the buyback of AIII shares. The cash flow statement helps in the ACRE Realty Investors stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ACRE Realty Investors saw a outflow of $- from investing activities for 2016.

View details of ACRE Realty Investors cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-3.41M-1.73M-3.02M-0.64M-8.32M-10.98M-11.43M-17.44M17.62M
Depreciation Depletion Amortization Cash-Flow-------1.17M1.54M
Net Increase (Decrease) in Assets Liabilities--0.07M---0.06M-0.18M-0.03M-0.01M-
Cash From (used in) Discontinued Operations-----0.1M-1.15M---21.5M
Other Adjustments Net--2.06M-0.19M-2.6M5.52M9.49M7.8M14.14M1.16M
Net Cash from (used by) Operating Activities
-3.23M-3.49M-2.79M-1.97M-2.24M-2.19M-2.35M-2.12M-1.09M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-21.61M-13.29M1M-0.55M-1.13M-2.43M-3.83M
Other Cash Inflow (Outflow) from Investment Activities----1.56M----0.48M57.45M
Net Cash from (used by) Investment Activities
-21.65M-11.72M1.77M-0.33M-1.09M-2.91M53.61M
Issuance (Purchase) of Equity Shares-12M------0.05M-0.01M
Issuance (Repayment) of Debt Securities--12.25M-0.84M-3.81M--0.57M-0.62M-0.98M-2.45M
Increase (Decrease) in Bank & Other Borrowings-2M-------
Payment of Dividends & Other Cash Distributions--------2.36M-5M
Other Cash from (used by) Financing Activities--0.26M-0.52M-2.82M-0.16M-0.04M-0.11M-0.1M-29.2M
Net Cash from (used by) Financing Activities
-1.48M-1.36M-6.63M--0.61M-0.74M-3.5M-36.67M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-3.23M19.63M-3.28M3.12M-0.16M-3.14M-4.18M-8.54M15.85M
Cash & Equivalents at Beginning of Year19.87M-3.52M--3.71M7.9M16.45M-
Cash & Equivalents at Year End16.63M19.87M-3.52M--3.71M7.9M16.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

ACRE Realty Investors stock comparison chart provides an easy way to compare the stock price with peers along with details of ACRE Realty Investors stock price history.
The statement of cash flows can be categorized into three main sections:

  • ACRE Realty Investors saw a negative change in Net Change in Cash and Cash Equivalents of $-3.23M in 2016. Apart from the ACRE Realty Investors stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: ACRE Realty Investors reported a negative operating cash flow of $-3.23M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for AIII in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between ACRE Realty Investors and its owners and creditors and was $- for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ACRE Realty Investors Cash Flow