Reven Housing REIT (RVEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,714 | -770 | -3,155 | -2,432 | -1,266 |
| Depreciation Amortization | 1,632 | 791 | 2,395 | 1,785 | 1,136 |
| Accounts receivable | -305 | -137 | -85 | 31 | 16 |
| Other Working Capital | 823 | -240 | -215 | -129 | -297 |
| Other Operating Activity | 345 | 177 | 1,594 | 1,325 | 658 |
| Operating Cash Flow | $781 | $-180 | $534 | $580 | $247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,270 | -5,184 | -2,150 | -3,610 | -3,192 |
| Purchase Of Investment | N/A | N/A | -15,878 | N/A | N/A |
| Other Investing Activity | -176 | -97 | 1,227 | 1,238 | 1,256 |
| Investing Cash Flow | $-6,446 | $-5,281 | $-16,801 | $-2,372 | $-1,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,523 | 10,523 | 54,099 | 54,099 | 2,737 |
| Debt Repayment | N/A | N/A | -33,742 | -33,742 | -604 |
| Common Stock Issued | N/A | N/A | 702 | 702 | N/A |
| Common Stock Repurchased | N/A | N/A | -14 | N/A | N/A |
| Dividend Paid | -220 | -110 | -110 | N/A | N/A |
| Other Financing Activity | -312 | -312 | -1,680 | -1,683 | -186 |
| Financing Cash Flow | $9,991 | $10,101 | $19,256 | $19,375 | $1,947 |
| Beginning Cash Position | 9,432 | 9,432 | 6,442 | 6,442 | 6,442 |
| End Cash Position | 13,758 | 14,073 | 9,432 | 24,026 | 6,701 |
| Net Cash Flow | $4,326 | $4,641 | $2,989 | $17,584 | $258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 781 | -180 | 534 | 580 | 247 |
| Capital Expenditure | -6,270 | -5,184 | -2,150 | -3,610 | -3,192 |
| Free Cash Flow | -5,488 | -5,363 | -1,616 | -3,029 | -2,944 |