Acres Commercial Realty Corp (ACR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197,713 | -221,762 | -229,921 | -196,521 | 35,966 |
| Depreciation Amortization | 9,660 | 7,416 | 3,707 | 1,245 | 5,611 |
| Accounts payable and accrued liabilities | -259 | N/A | N/A | N/A | -85 |
| Other Working Capital | -4,471 | -9,080 | -8,285 | -7,683 | -3,215 |
| Other Operating Activity | 224,593 | 243,715 | 248,613 | 205,297 | 5,056 |
| Operating Cash Flow | $31,810 | $20,289 | $14,114 | $2,338 | $43,333 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,887 | 17,887 | 17,887 | 17,887 | -89,694 |
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -12,000 | -12,000 | N/A | N/A | N/A |
| Other Investing Activity | 239,012 | 148,838 | -597 | -80,621 | -223,373 |
| Investing Cash Flow | $244,894 | $154,725 | $17,290 | $-62,734 | $-313,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,106,124 | 1,092,608 | 668,558 | 665,152 | 1,489,676 |
| Debt Repayment | -1,357,024 | -1,168,284 | -694,979 | -574,090 | -1,177,051 |
| Common Stock Repurchased | -5,365 | N/A | N/A | N/A | N/A |
| Dividend Paid | -19,117 | -11,355 | -11,355 | -11,355 | -37,402 |
| Other Financing Activity | -28,015 | -26,536 | -17,404 | -5,642 | -6,529 |
| Financing Cash Flow | $-303,397 | $-113,567 | $-55,180 | $74,065 | $268,694 |
| Beginning Cash Position | 94,434 | 94,434 | 94,434 | 94,434 | 95,474 |
| End Cash Position | 67,741 | 155,881 | 70,658 | 108,103 | 94,434 |
| Net Cash Flow | $-26,693 | $61,447 | $-23,776 | $13,669 | $-1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,810 | 20,289 | 14,114 | 2,338 | 43,333 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 31,805 | 20,289 | 14,114 | 2,338 | 43,333 |