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Inovalis Real Estate Investment Trust (IVREF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.69900.0000 (0.00%)
As of 09:30AM 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
31/12/2019
Cash flows from operating activities
Net income
-44,892
-29,691
-36,854
30,333
18,196
-
Change in working capital
-820
-8,662
8,170
-284
-18,973
-
Other working capital
6,453
3,971
21,427
-7,915
-2,665
-
Other non-cash items
4,800
3,428
-1,111
3,909
-8,354
-
Net cash provided by operating activities
6,453
3,971
21,427
-7,915
-2,665
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-941
-1,627
0
Purchases of investments
-
0
-312
0
-
-1,294
Sales/maturities of investments
-
-
-
-
128
1,465
Other investing activities
1,477
2,707
2,242
1,719
29,142
-
Net cash used for investing activities
916
2,146
-60,471
106,614
32,996
-
Cash flows from financing activities
Debt repayment
-26,122
-25,587
-19,241
-60,850
-7,090
-
Common stock issued
-
-
-
-
0
51,494
Common stock repurchased
-
-
-
-
-7,500
0
Dividends paid
-10,116
-13,496
-22,371
-36,691
-22,585
-
Other financing activities
-
-
-
-
-
-2,596
Net cash used provided by (used for) financing activities
-36,306
-39,083
9,704
-97,541
-37,175
-
Net change in cash
-28,937
-32,966
-29,340
1,158
-6,844
-
Cash at beginning of period
38,560
45,176
76,627
80,376
83,409
-
Cash at end of period
9,623
12,489
45,176
76,627
80,376
-
Free cash flow
Operating cash flow
6,453
3,971
21,427
-7,915
-2,665
-
Free cash flow
6,453
3,971
21,427
-7,915
-2,665
-