Transcontinental Realty Investors (TCI)
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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 | 4,591 | 3,715 | 469,004 | 409,817 | 31,241 |
| Depreciation Amortization | 7,180 | 3,755 | 13,111 | 9,409 | 6,363 |
| Other Working Capital | -20,968 | -4,278 | 44,295 | 76,122 | -7,493 |
| Other Operating Activity | 761 | -1,659 | -571,804 | -500,742 | -37,628 |
| Operating Cash Flow | $-8,436 | $1,533 | $-45,394 | $-5,394 | $-7,517 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,185 | -36,764 | -102,391 | -59,100 | 8,250 |
| PPE Investments | -6,056 | -5,653 | 25,905 | 32,757 | 24,660 |
| Other Investing Activity | 14,467 | 18,205 | 383,843 | 179,693 | -616 |
| Investing Cash Flow | $-8,774 | $-24,212 | $307,357 | $153,350 | $32,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -70,170 | -39,249 |
| Other Financing Activity | -135,291 | -89,127 | -112,377 | -1,354 | -590 |
| Financing Cash Flow | $-135,291 | $-89,127 | $-112,377 | $-71,524 | $-39,839 |
| Beginning Cash Position | 222,307 | 222,307 | 72,721 | 72,721 | 72,721 |
| End Cash Position | 69,806 | 110,501 | 222,307 | 149,153 | 57,659 |
| Net Cash Flow | $-152,501 | $-111,806 | $149,586 | $76,432 | $-15,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,436 | 1,533 | -45,394 | -5,394 | -7,517 |
| Capital Expenditure | -6,244 | -5,653 | -18,686 | -11,834 | -8,215 |
| Free Cash Flow | -14,680 | -4,120 | -64,080 | -17,228 | -15,732 |