Acres Commercial Realty Corp (ACR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,851 | 2,293 | 10,426 | 13,092 | 7,606 |
| Depreciation Amortization | 4,296 | 2,265 | 11,053 | 9,739 | 7,099 |
| Accounts payable and accrued liabilities | N/A | N/A | 337 | N/A | N/A |
| Other Working Capital | 5,270 | 198 | 333 | -3,761 | -170 |
| Other Operating Activity | 7,051 | 4,351 | 10,548 | -68 | -818 |
| Operating Cash Flow | $24,468 | $9,107 | $32,697 | $19,002 | $13,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,352 | -8,918 | -82,490 | -75,563 | -20 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -72,279 |
| Sale Of Investment | 14,309 | 14,309 | 18,729 | 18,729 | N/A |
| Other Investing Activity | 74,695 | 64,580 | -168,793 | -243,673 | -175,628 |
| Investing Cash Flow | $73,652 | $69,971 | $-232,554 | $-300,507 | $-247,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,032 | 12,095 | 526,152 | 434,869 | 347,617 |
| Debt Repayment | -131,011 | -67,663 | -481,321 | -341,908 | -325,328 |
| Common Stock Issued | N/A | N/A | 2 | 2 | N/A |
| Common Stock Repurchased | -1,956 | -756 | -9,128 | -8,194 | -6,382 |
| Dividend Paid | -9,711 | -4,855 | -19,422 | N/A | -9,711 |
| Other Financing Activity | 78 | -1,455 | 4,454 | -10,245 | 4,320 |
| Financing Cash Flow | $-130,568 | $-62,634 | $20,737 | $74,524 | $10,516 |
| Beginning Cash Position | 104,811 | 104,810 | 283,931 | 283,931 | 283,931 |
| End Cash Position | 72,363 | 121,254 | 104,811 | 76,950 | 60,237 |
| Net Cash Flow | $-32,448 | $16,444 | $-179,120 | $-206,981 | $-223,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,468 | 9,107 | 32,697 | 19,002 | 13,717 |
| Capital Expenditure | -15,352 | -8,918 | -82,490 | -75,563 | -20 |
| Free Cash Flow | 9,116 | 189 | -49,793 | -56,561 | 13,697 |