Chiron Real Estate Inc (XRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,119 | 4,286 | 18,342 | 12,855 | 7,487 |
| Depreciation Amortization | 28,714 | 13,871 | 49,290 | 35,943 | 23,312 |
| Accounts receivable | N/A | N/A | -657 | N/A | N/A |
| Other Working Capital | 275 | -3,190 | -3,819 | -1,743 | -1,056 |
| Other Operating Activity | 2,811 | 1,469 | 5,811 | 4,629 | 3,333 |
| Operating Cash Flow | $39,919 | $16,436 | $68,967 | $51,684 | $33,076 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -968 | -1,572 | 1,516 | 623 | 858 |
| PPE Investments | -101,426 | -25,024 | -196,181 | -167,363 | -116,829 |
| Investing Cash Flow | $-102,394 | $-26,596 | $-194,665 | $-166,740 | $-115,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,500 | 14,100 | 221,600 | 187,700 | 133,100 |
| Debt Repayment | -5,552 | -282 | -232,203 | -214,931 | -207,646 |
| Common Stock Issued | 9,979 | 8,210 | 205,522 | 194,433 | 194,455 |
| Dividend Paid | -32,047 | -15,981 | -58,322 | -42,905 | -27,486 |
| Other Financing Activity | -964 | -456 | -8,893 | -8,125 | -7,911 |
| Financing Cash Flow | $63,916 | $5,591 | $127,704 | $116,172 | $84,512 |
| Beginning Cash Position | 12,759 | 12,759 | 10,753 | 10,753 | 10,753 |
| End Cash Position | 14,200 | 8,190 | 12,759 | 11,869 | 12,370 |
| Net Cash Flow | $1,441 | $-4,569 | $2,006 | $1,116 | $1,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,919 | 16,436 | 68,967 | 51,684 | 33,076 |
| Capital Expenditure | -101,426 | -25,024 | -201,660 | -167,363 | -116,829 |
| Free Cash Flow | -61,507 | -8,588 | -132,693 | -115,679 | -83,753 |