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MacKenzie Realty Capital ... (MKZR)

NASDAQ: MKZR · Real-Time Price · USD

1.10

0.02 (1.85%)

At close: May 09, 2025, 3:59 PM

1.13

2.26%

After-hours: May 09, 2025, 05:50 PM EDT

MacKenzie Realty Capital Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-11.22M	-3.69M	4.28M	264.16K	-11.73M	2.89M
Depreciation & Amortization	7.15M	5.27M	4.54M	2.19M	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-466.39K	-1.92M	436.45K	151.41K	-1.71M	799.06K
Other Non-Cash Items	3.11M	-5.75M	-7.01M	-1.73M	9.7M	-28.81M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	361.66K	-2.45M	2.81M	238.97K	296.61K	3.71M
Operating Cash Flow	-595.52K	-6.62M	4.62M	970.78K	-1.73M	-22.22M
Capital Expenditures	n/a	n/a	n/a	-2	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.06M	-1.72M	-24.87M	-37.93M	n/a	n/a
Sales Maturities Of Investments	10.56M	15.24M	33.69M	10.71M	n/a	n/a
Other Investing Acitivies	-10.8M	1.8M	-40.99M	6M	n/a	n/a
Investing Cash Flow	-1.3M	15.31M	-32.16M	-21.22M	n/a	n/a
Debt Repayment	1.68M	-5.67M	30.49M	14.72M	n/a	n/a
Common Stock Repurchased	-1.48M	-1.62M	-1.43M	-408.82K	-3.19M	-2.37M
Dividend Paid	-6.08M	-4.47M	-2.82M	-461.04K	-4.53M	-3.79M
Other Financial Acitivies	-662.85K	-1.2M	-398.17K	n/a	-2.38M	-2.02M
Financial Cash Flow	-3.17M	451K	28.79M	13.85M	9.41M	15.06M
Net Cash Flow	-5.06M	9.14M	1.24M	n/a	7.68M	-7.16M
Free Cash Flow	-595.52K	-6.62M	4.62M	970.78K	-1.73M	-22.22M