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    MacKenzie Realty Capital ...

    NASDAQ: MKZR · Real-Time Price · USD
    5.22
    -0.03 (-0.57%)
    At close: Aug 22, 2025, 3:59 PM
    5.43
    4.02%
    After-hours: Aug 22, 2025, 07:57 PM EDT

    MacKenzie Realty Capital Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -11.22M -4.1M 4.28M
    Depreciation & Amortization
    		 7.15M 5.2M 4.54M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -466.39K -1.92M 436.45K
    Other Non-Cash Items
    		 3.11M -5.75M -7.01M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 361.66K -2.45M 2.81M
    Operating Cash Flow
    		 -595.52K -6.62M 4.62M
    Capital Expenditures
    		 n/a -4 n/a
    Cash Acquisitions
    		 2.53M 1.33K 1.07M
    Purchase of Investments
    		 -11.3M -20.42M -24.87M
    Sales Maturities Of Investments
    		 10.56M 23.93M 33.69M
    Other Investing Acitivies
    		 -1.5M 1.8M -40.99M
    Investing Cash Flow
    		 -1.3M 2.36M -32.16M
    Debt Repayment
    		 1.68M -5.67M 30.49M
    Common Stock Repurchased
    		 -1.48M -1.62M -1.43M
    Dividend Paid
    		 -6.08M -4.47M -2.82M
    Other Financial Acitivies
    		 -662.85K -1.2M -398.17K
    Financial Cash Flow
    		 -3.17M 451K 28.79M
    Net Cash Flow
    		 -5.06M 9.14M 1.24M
    Free Cash Flow
    		 -595.52K -6.62M 4.62M

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