Maxus Realty Trust Inc (MRTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,520 | 2,140 |
| Depreciation Amortization | N/A | N/A | N/A | 3,260 | 2,240 |
| Other Working Capital | N/A | N/A | N/A | 530 | 70 |
| Other Operating Activity | 0 | 0 | 0 | -100 | -2,290 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $2,170 | $2,160 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -3,930 | -4,890 |
| Other Investing Activity | 0 | 0 | 0 | -1,570 | -520 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-5,500 | $-5,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -1,450 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 1,910 | 9,710 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $460 | $9,710 |
| Beginning Cash Position | N/A | N/A | N/A | 8,470 | 2,000 |
| End Cash Position | N/A | N/A | N/A | 5,530 | 8,470 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-2,930 | $6,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 2,170 | 2,160 |
| Free Cash Flow | 0 | 0 | 0 | 2,170 | 2,160 |