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MACKENZIE REALTY CAPITAL INC (MKZR) Stock Cash Flow

NASDAQ:MKZR - Nasdaq - US55453W1053 - Common Stock - Currency: USD

1.93  -0.14 (-6.76%)

After market: 1.94 +0.01 (+0.52%)

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 TTM
(2024-3-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MKZR Net Income ChartMKZR Net Income over time chart
1.45M-3.69M4.28M-9.42M-11.73M
Depreciation Amortization
MKZR Depreciation Amortization ChartMKZR Depreciation Amortization over time chart
6.56M5.27M4.54M2.19MN/A
Income Taxes - Deferred
MKZR Income Taxes - Deferred ChartMKZR Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
MKZR Change In Working Capital ChartMKZR Change In Working Capital over time chart
621.21K-2.45M2.81M-420.00K-45.50M
Interest Paid
MKZR Interest Paid ChartMKZR Interest Paid over time chart
5.21M5.74M2.25M610.00KN/A
Taxes Paid
MKZR Taxes Paid ChartMKZR Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
MKZR Other non cash items ChartMKZR Other non cash items over time chart
-10.18M-5.75M-7.01M11.76M55.50M
OPERATING CASH FLOW
MKZR OPERATING CASH FLOW ChartMKZR OPERATING CASH FLOW over time chart
-1.55M-6.62M4.62M4.11M-1.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MKZR Capital Expenditure ChartMKZR Capital Expenditure over time chart
-7.49M-18.70M-63.24M-28.62MN/A
Other Investing Activity
MKZR Other Investing Activity ChartMKZR Other Investing Activity over time chart
17.44M34.01M31.08M9.14MN/A
INVESTING CASH FLOW
MKZR INVESTING CASH FLOW ChartMKZR INVESTING CASH FLOW over time chart
9.96M15.31M-32.16M-19.49MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MKZR Debt Issued/Reduced ChartMKZR Debt Issued/Reduced over time chart
-6.13M-5.67M30.49M14.72M0.00
Stock Issued/Repurchased
MKZR Stock Issued/Repurchased ChartMKZR Stock Issued/Repurchased over time chart
2.45M11.79M1.52M-190.00K16.31M
Dividend Paid
MKZR Dividend Paid ChartMKZR Dividend Paid over time chart
-5.45M-4.47M-2.82M-460.00K-4.53M
Other Financing Activity
MKZR Other Financing Activity ChartMKZR Other Financing Activity over time chart
-2.16M-1.20M-400.00K100.00K-2.38M
FINANCING CASH FLOW
MKZR FINANCING CASH FLOW ChartMKZR FINANCING CASH FLOW over time chart
-11.28M450.00K28.79M14.17M9.41M
 
CHANGE IN CASH
MKZR CHANGE IN CASH ChartMKZR CHANGE IN CASH over time chart
-2.87M9.14M1.25M-1.21M7.68M
 
FREE CASH FLOW
Operating Cash Flow
MKZR Operating Cash Flow ChartMKZR Operating Cash Flow over time chart
-1.55M-6.62M4.62M4.11M-1.73M
Capital Expenditure
MKZR Capital Expenditure ChartMKZR Capital Expenditure over time chart
-7.49M-18.70M-63.24M-28.62MN/A
FREE CASH FLOW
MKZR FREE CASH FLOW ChartMKZR FREE CASH FLOW over time chart
-9.04M-25.32M-58.62M-24.51M-1.73M

All data in USD

Charts

MKZR Operating and Free Cash Flow chartMKZR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -20M -40M