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

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$0.82 $0 (0%) AIII stock closing price Aug 18, 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. 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 has a positive cash and cash equivalents change of $3.27M. View details of ACRE Realty Investors cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
ACRE Realty Investors Net Income Cash Flow
-0.99M-0.82M-3.41M-2.67M-2.08M-0.9M-1.73M-1.86M-1.11M-1.31M
Depreciation Depletion Amortization Cash-Flow-0.01M0.12M0.12M0.11M0.07M0.38M0.22M0.22M0.21M
Net Increase (Decrease) in Assets Liabilities-0.02M-0.16M0.05M0.11M0.37M-0.05M-0.07M0.04M0.1M0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.43M------2.06M-1.02M-1.02M-
ACRE Realty Investors Net Cash from (used by) Operating Activities
-1.45M-0.97M-3.23M-2.43M-1.59M-0.87M-3.49M-2.61M-1.81M-1.02M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.73M-----21.61M5.46M5.46M-0.02M
Other Cash Inflow (Outflow) from Investment Activities-0.01M-----0.04M0.02M-0.01M-
ACRE Realty Investors Net Cash from (used by) Invesment Activities
4.72M-----21.65M5.49M5.45M-0.02M
Issuance (Purchase) of Equity Shares------12M12M12M12M
Issuance (Repayment) of Debt Securities-------12.25M-10.02M-8.02M-7.97M
Increase (Decrease) in Bank & Other Borrowings------2M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------0.26M1.74M-0.25M-0.25M
ACRE Realty Investors Net Cash from (used by) Financing Activities
------1.48M3.72M3.72M3.76M
Effect of Exchange Rate Changes on Cash----------
ACRE Realty Investors Net Change in Cash & Cash Equivalents
3.27M-0.97M-3.23M-2.43M-1.59M-0.87M19.63M6.59M7.36M2.72M
Cash & Equivalents at Beginning of Year19.87M0.23M3.52M0.4M0.56M3.71M7.9M16.45M0.6M4.4M
Cash & Equivalents at Year End19.9M15.66M16.63M17.44M18.27M18.99M19.87M6.83M7.6M2.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ACRE Realty Investors stock price history provides the price history of a stock, ACRE Realty Investors stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • ACRE Realty Investors saw an increase in Net Change in Cash and Cash Equivalents from $-0.97M in 2017-Q1 to $3.27M in 2017-Q2. 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: 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 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 $-1.45M for AIII in last quarter report. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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