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Inovalis Real Estate Investment Trust (IVREF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.7530-0.0630 (-7.72%)
As of 10:08AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-29,691
-29,691
-36,854
30,333
18,196
Change in working capital
-8,662
-8,662
8,170
-284
-18,973
Other working capital
3,971
3,971
21,427
-7,915
-2,665
Other non-cash items
3,428
3,428
-1,111
3,909
-8,354
Net cash provided by operating activities
3,971
3,971
21,427
-7,915
-2,665
Cash flows from investing activities
Acquisitions, net
-
-
-
-941
-1,627
Purchases of investments
0
0
-312
0
-
Sales/maturities of investments
-
-
-
-
128
Other investing activities
2,707
2,707
2,242
1,719
29,142
Net cash used for investing activities
2,146
2,146
-60,471
106,614
32,996
Cash flows from financing activities
Debt repayment
-25,587
-25,587
-19,241
-60,850
-7,090
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-
-
-7,500
Dividends paid
-13,496
-13,496
-22,371
-36,691
-22,585
Net cash used provided by (used for) financing activities
-39,083
-39,083
9,704
-97,541
-37,175
Net change in cash
-32,966
-32,966
-29,340
1,158
-6,844
Cash at beginning of period
45,176
45,176
76,627
80,376
83,409
Cash at end of period
12,489
12,489
45,176
76,627
80,376
Free cash flow
Operating cash flow
3,971
3,971
21,427
-7,915
-2,665
Free cash flow
3,971
3,971
21,427
-7,915
-2,665