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

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$0.82 $0 (0%) AIII stock closing price Dec 25, 2017 (Closing)

The financial analysis of AIII requires an investor to check the cash flows for ACRE Realty Investors. The profit-loss statement shows ACRE Realty Investors profits, the balance sheet shows ACRE Realty Investors debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ACRE Realty Investors stock analysis. ACRE Realty Investors generated $-1.45M cash from operating activities in till this quarter of 2017 Q2. ACRE Realty Investors saw a inflow of $4.71M from investing activities till 2017 Q2.

View and download details of ACRE Realty Investors cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.99M-0.82M-3.41M-2.67M-2.08M-0.9M-1.73M-1.86M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities-0.02M-0.16M----0.05M-0.07M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.43M------2.06M-1.02M
Net Cash from (used by) Operating Activities
-1.45M-0.97M-3.23M-2.43M-1.59M-0.87M-3.49M-2.61M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments4.72M-----21.61M5.46M
Other Cash Inflow (Outflow) from Investment Activities-0.01M-------
Net Cash from (used by) Investment Activities
4.71M-----21.65M5.49M
Issuance (Purchase) of Equity Shares------12M12M
Issuance (Repayment) of Debt Securities-------12.25M-10.02M
Increase (Decrease) in Bank & Other Borrowings------2M-
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-------0.26M1.74M
Net Cash from (used by) Financing Activities
------1.48M3.72M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
3.26M-0.97M-3.23M-2.43M-1.59M-0.87M19.63M6.59M
Cash & Equivalents at Beginning of Year-3.52M--3.71M7.9M16.45M-
Cash & Equivalents at Year End19.9M15.66M16.63M17.44M18.27M18.99M19.87M6.83M
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: A positive net change in cash and cash equivalents shows that ACRE Realty Investors is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ACRE Realty Investors stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.45M for AIII.
  • Cash from investing stood at a positive value of $4.71M for AIII stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between ACRE Realty Investors and its owners and creditors and was $- till 2017 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ACRE Realty Investors Cash Flow