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

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$0.82 $0 (0%) AIII stock closing price Aug 21, 2017 (Closing)

The ACRE Realty Investors cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ACRE Realty Investors profits and ACRE Realty Investors debt. ACRE Realty Investors purchased $12M worth 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. The cash from operating activities for ACRE Realty Investors is $-3.23M for 2016, which saw an increase of -7.45% from previous year. View details of ACRE Realty Investors cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
ACRE Realty Investors Net Income Cash Flow
-3.41M-1.73M-3.02M-0.64M-8.32M-10.98M-11.43M-17.44M17.62M-3.41M
Depreciation Depletion Amortization Cash-Flow0.12M0.38M0.25M0.31M0.72M0.63M0.91M1.17M1.54M3.05M
Net Increase (Decrease) in Assets Liabilities0.05M-0.07M0.17M0.96M-0.06M-0.18M-0.03M-0.01M0.07M0.22M
Cash From (used in) Discontinued Operations-----0.1M-1.15M0.39M--21.5M-
Other Adjustments Net--2.06M-0.19M-2.6M5.52M9.49M7.8M14.14M1.16M-0.98M
ACRE Realty Investors 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-1.11M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------2.31M
Increase (Decrease) in Investments-21.61M0.36M13.29M1M-0.55M-1.13M-2.43M-3.83M-
Other Cash Inflow (Outflow) from Investment Activities-0.04M0.5M-1.56M0.76M0.22M0.04M-0.48M57.45M0.07M
ACRE Realty Investors Net Cash from (used by) Invesment Activities
-21.65M0.87M11.72M1.77M-0.33M-1.09M-2.91M53.61M-2.24M
Issuance (Purchase) of Equity Shares-12M------0.05M-0.01M-
Issuance (Repayment) of Debt Securities--12.25M-0.84M-3.81M0.47M-0.57M-0.62M-0.98M-2.45M-0.61M
Increase (Decrease) in Bank & Other Borrowings-2M-------0.24M
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-0.07M
ACRE Realty Investors Net Cash from (used by) Financing Activities
-1.48M-1.36M-6.63M0.31M-0.61M-0.74M-3.5M-36.67M-0.44M
Effect of Exchange Rate Changes on Cash----------
ACRE Realty Investors Net Change in Cash & Cash Equivalents
-3.23M19.63M-3.28M3.12M-0.16M-3.14M-4.18M-8.54M15.85M-3.8M
Cash & Equivalents at Beginning of Year19.87M0.23M3.52M0.4M0.56M3.71M7.9M16.45M0.6M4.4M
Cash & Equivalents at Year End16.63M19.87M0.23M3.52M0.4M0.56M3.71M7.9M16.45M0.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ACRE Realty Investors stock price history and ACRE Realty Investors stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: ACRE Realty Investors cash reduced YoY to $-3.41M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the ACRE Realty Investors stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ACRE Realty Investors gained $0.26M cash from operations. It is important to check this to see where the company is getting its money from. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. Financing activities allow a company to raise capital, and repay bondholders.
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