Maxus Realty Trust, Inc. (MRTI)
USD 65.0
(0.0%)
USD 65.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -603.99 Thousand | 31.68 Million | 25.96 Million | -1.63 Million | 20.86 Million | 28.38 Million |
| Net Income | 87.76 Million | 187.76 Million | 4.67 Million | 11.34 Million | 13.13 Million | 6.35 Million |
| Depreciation & Amortization | 16.94 Million | 13.07 Million | 16.22 Million | 28.74 Million | 27.42 Million | 29.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.63 Million | 8.42 Million | -29 Thousand | -2.46 Million | 64 Thousand | 2.62 Million |
| Other non-cash items | -51.88 Million | -160.33 Million | 36.44 Million | 20.77 Million | 32.89 Million | 46.89 Million |
| Investing Cash Flow | 161.82 Million | 308.35 Million | 16.14 Million | -37.6 Million | 4.84 Million | -20.82 Million |
| Investments in PPE | -6.95 Million | -12.18 Million | -18.61 Million | -24.43 Million | -17.65 Million | -14.42 Million |
| Acquisitions | - | 3.33 Million | 8.16 Million | 61.86 Million | 18.75 Million | 16.96 Million |
| Investment purchases | - | -11.22 Million | -9.85 Million | -75.03 Million | -16.41 Million | -25.26 Million |
| Sales/Maturities of investments | 168.77 Million | 328.43 Million | 36.44 Million | - | 20.15 Million | 1.9 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -195.08 Million | -279.81 Million | -56.15 Million | 51.58 Million | -13.12 Million | 2.68 Million |
| Debt repayment | -12.99 Million | -57.13 Million | -25.46 Million | -77.76 Million | -2.59 Million | -20.12 Million |
| Dividends payments | -128.96 Million | -126.63 Million | -8.59 Million | -8.43 Million | -8.46 Million | -7.9 Million |
| Common Stock Repurchased | - | - | - | -13 Thousand | -27 Thousand | - |
| Common Stock Issuance | - | - | - | -5.01 Million | -152 Thousand | - |
| Other Financing Activities | -79.11 Million | -96.04 Million | -22.08 Million | -12.71 Million | -7.07 Million | -9.53 Million |
| Accounts receivables | 427 Thousand | 3.87 Million | -978 Thousand | -2.38 Million | -45 Thousand | 589 Thousand |
| Accounts payables | -8.33 Million | 5.01 Million | 2.07 Million | -159 Thousand | 2.23 Million | 1.8 Million |
| Inventory | -1.00 | - | - | - | - | - |
| Other working capital | -3.73 Million | -472 Thousand | -1.12 Million | 80 Thousand | -2.13 Million | 237 Thousand |
| Cash at beginning of period | 95.48 Million | 35.27 Million | 49.3 Million | 36.96 Million | 24.37 Million | 14.13 Million |
| Cash at end of period | 61.61 Million | 95.48 Million | 35.27 Million | 49.3 Million | 36.96 Million | 24.37 Million |
| Capital Expenditure | -6.95 Million | -12.18 Million | -18.61 Million | -24.43 Million | -17.65 Million | -14.42 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -33.87 Million | 60.21 Million | -14.03 Million | 12.34 Million | 12.58 Million | 10.24 Million |
| Free Cash Flow | -7.55 Million | 19.49 Million | 7.35 Million | -26.07 Million | 3.21 Million | 13.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -740 Thousand | 945 Thousand | 87.76 Million | -6.77 Million | 18.7 Million | 37.47 Million |
| Depreciation & Amortization | 4.21 Million | 4.19 Million | 16.94 Million | 4.72 Million | 4.07 Million | 4.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.03 Million | 1.22 Million | -11.63 Million | -5.58 Million | 2.38 Million | 107.14 Million |
| Other non-cash items | 8.67 Million | 12.05 Million | -51.88 Million | 12.48 Million | -15.2 Million | -136.56 Million |
| Investing Cash Flow | -2 Million | -1.64 Million | 161.82 Million | -14.47 Million | 50.28 Million | 67.52 Million |
| Investments in PPE | -2.07 Million | -1.63 Million | -6.95 Million | -1.38 Million | -2.12 Million | -1.64 Million |
| Acquisitions | - | - | - | -15.8 Million | 19.96 Million | - |
| Investment purchases | 6000.00 | -6000.00 | - | - | - | - |
| Sales/Maturities of investments | 65 Thousand | - | 168.77 Million | 2.71 Million | 32.44 Million | 69.16 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.95 Million | -46.09 Million | -195.08 Million | 16.29 Million | -61.41 Million | -148.14 Million |
| Debt repayment | -1.36 Million | -7.18 Million | -12.99 Million | -36.13 Million | -32.54 Million | -11.76 Million |
| Dividends payments | -552 Thousand | -21.72 Million | -128.96 Million | -20.54 Million | -16.51 Million | -91.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35 Thousand | -17.18 Million | -79.11 Million | 704 Thousand | -12.35 Million | -68 Million |
| Accounts receivables | -1.15 Million | -96 Thousand | 427 Thousand | 807 Thousand | 829 Thousand | 263 Thousand |
| Accounts payables | 811 Thousand | 479 Thousand | -8.33 Million | -98 Thousand | 1.67 Million | 105.36 Million |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | 1.37 Million | 845 Thousand | -3.73 Million | -6.29 Million | -120 Thousand | 1.52 Million |
| Cash at beginning of period | 24.29 Million | 61.61 Million | 95.48 Million | 63.68 Million | 70.49 Million | 41.59 Million |
| Cash at end of period | 24.74 Million | 24.29 Million | 61.61 Million | 61.61 Million | 63.68 Million | 70.49 Million |
| Capital Expenditure | -2.07 Million | -1.63 Million | -6.95 Million | -1.38 Million | -2.12 Million | -1.64 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 452 Thousand | -37.32 Million | -33.87 Million | -2.06 Million | -6.81 Million | 28.9 Million |
| Free Cash Flow | 2.33 Million | 8.77 Million | -7.55 Million | -5.27 Million | 2.19 Million | 107.89 Million |
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