Transcontinental Realty Investors (TCI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,715 | 469,004 | 409,817 | 31,241 | 14,620 |
| Depreciation Amortization | 3,755 | 13,111 | 9,409 | 6,363 | 3,210 |
| Other Working Capital | -4,278 | 44,295 | 76,122 | -7,493 | -4,160 |
| Other Operating Activity | -1,659 | -571,804 | -500,742 | -37,628 | -17,848 |
| Operating Cash Flow | $1,533 | $-45,394 | $-5,394 | $-7,517 | $-4,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,764 | -102,391 | -59,100 | 8,250 | -16,584 |
| PPE Investments | -5,653 | 25,905 | 32,757 | 24,660 | 22,135 |
| Other Investing Activity | 18,205 | 383,843 | 179,693 | -616 | 95 |
| Investing Cash Flow | $-24,212 | $307,357 | $153,350 | $32,294 | $5,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -70,170 | -39,249 | N/A |
| Other Financing Activity | -89,127 | -112,377 | -1,354 | -590 | -38,769 |
| Financing Cash Flow | $-89,127 | $-112,377 | $-71,524 | $-39,839 | $-38,769 |
| Beginning Cash Position | 222,307 | 72,721 | 72,721 | 72,721 | 72,721 |
| End Cash Position | 110,501 | 222,307 | 149,153 | 57,659 | 35,420 |
| Net Cash Flow | $-111,806 | $149,586 | $76,432 | $-15,062 | $-37,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,533 | -45,394 | -5,394 | -7,517 | -4,178 |
| Capital Expenditure | -5,653 | -18,686 | -11,834 | -8,215 | -6,388 |
| Free Cash Flow | -4,120 | -64,080 | -17,228 | -15,732 | -10,566 |