Chiron Real Estate Inc (XRN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,692 | 3,753 | 362 | 2,314 | 21,734 |
| Depreciation Amortization | 58,327 | 43,873 | 29,494 | 14,789 | 61,385 |
| Other Working Capital | 1,214 | -4,533 | -3,676 | -4,246 | -5,691 |
| Other Operating Activity | 3,813 | 6,430 | 7,041 | 1,436 | -8,988 |
| Operating Cash Flow | $70,046 | $49,523 | $33,221 | $14,293 | $68,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,453 | -1,463 | -717 | -170 | 7 |
| PPE Investments | -37,751 | -22,021 | 2,331 | -2,004 | 68,873 |
| Other Investing Activity | -5,738 | -2,935 | -2,545 | -542 | -1,264 |
| Investing Cash Flow | $-45,942 | $-26,419 | $-931 | $-2,716 | $67,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,800 | 82,800 | 38,500 | 14,000 | 83,100 |
| Debt Repayment | -111,144 | -66,841 | -37,187 | -8,030 | -137,662 |
| Common Stock Issued | 10,896 | 10,896 | N/A | N/A | N/A |
| Dividend Paid | -65,690 | -49,125 | -32,757 | -16,401 | -64,847 |
| Other Financing Activity | 252 | 231 | 248 | -64 | -24,378 |
| Financing Cash Flow | $-21,886 | $-22,039 | $-31,196 | $-10,495 | $-143,787 |
| Beginning Cash Position | 6,724 | 6,724 | 6,724 | 6,724 | 14,455 |
| End Cash Position | 8,942 | 7,789 | 7,818 | 7,806 | 6,724 |
| Net Cash Flow | $2,218 | $1,065 | $1,094 | $1,082 | $-7,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,046 | 49,523 | 33,221 | 14,293 | 68,440 |
| Capital Expenditure | -95,119 | -41,251 | -5,206 | -2,004 | -10,046 |
| Free Cash Flow | -25,073 | 8,272 | 28,015 | 12,289 | 58,394 |