Acres Commercial Realty Corp (ACR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,084 | 33,923 | 21,767 | 26,695 | 13,056 |
| Depreciation Amortization | 4,252 | 15,710 | 12,904 | 9,080 | 2,385 |
| Accounts payable and accrued liabilities | N/A | 119 | N/A | N/A | N/A |
| Other Working Capital | -3,440 | 9,056 | 3,105 | 4,731 | 564 |
| Other Operating Activity | -1,342 | -18,216 | -12,282 | -16,862 | -6,519 |
| Operating Cash Flow | $1,554 | $40,592 | $25,494 | $23,644 | $9,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,958 | 2,958 | 2,958 | 2,958 |
| PPE Investments | 179 | -61 | -176 | -108 | -43 |
| Purchase Of Investment | N/A | -28,924 | N/A | N/A | N/A |
| Other Investing Activity | 474 | -364,478 | -319,203 | -109,882 | 46,189 |
| Investing Cash Flow | $653 | $-390,505 | $-316,421 | $-107,032 | $49,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,142 | 2,427,991 | 1,493,255 | 1,068,501 | 34,321 |
| Debt Repayment | -287,178 | -1,918,924 | -1,204,332 | -1,032,430 | -34,735 |
| Common Stock Repurchased | -3,885 | -18,401 | -14,725 | -13,836 | -9,519 |
| Dividend Paid | -4,855 | -14,350 | -9,498 | -5,175 | -2,588 |
| Other Financing Activity | -67 | 89,787 | 100,841 | 104,395 | 0 |
| Financing Cash Flow | $-200,843 | $566,103 | $365,541 | $121,455 | $-12,521 |
| Beginning Cash Position | 283,931 | 67,741 | 67,741 | 67,741 | 67,741 |
| End Cash Position | 85,295 | 283,931 | 142,355 | 105,808 | 113,810 |
| Net Cash Flow | $-198,636 | $216,190 | $74,614 | $38,067 | $46,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,554 | 40,592 | 25,494 | 23,644 | 9,486 |
| Capital Expenditure | 179 | -61 | -176 | -108 | -43 |
| Free Cash Flow | 1,733 | 40,531 | 25,318 | 23,536 | 9,443 |