AREIT, Inc
XPHS:AREIT
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| 52 Week Range |
27.65
40.45
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
AREIT, Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
2 803
|
1 256
|
1 334
|
1 717
|
1 402
|
2 179
|
2 433
|
2 548
|
2 744
|
3 077
|
2 888
|
3 088
|
3 301
|
3 719
|
5 032
|
5 465
|
5 856
|
|
| Depreciation & Amortization |
0
|
159
|
0
|
(4)
|
0
|
(159)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(862)
|
(122)
|
61
|
(173)
|
276
|
(170)
|
(240)
|
(40)
|
75
|
61
|
501
|
491
|
464
|
531
|
(449)
|
(578)
|
(666)
|
|
| Cash Taxes Paid |
307
|
240
|
191
|
191
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
38
|
52
|
81
|
106
|
95
|
105
|
100
|
97
|
95
|
95
|
95
|
102
|
89
|
|
| Change in Working Capital |
1 863
|
141
|
132
|
(574)
|
(2 872)
|
(548)
|
17
|
763
|
1 016
|
1 187
|
545
|
883
|
879
|
1 271
|
1 955
|
1 863
|
2 264
|
|
| Cash from Operating Activities |
3 804
N/A
|
1 435
-62%
|
1 527
+6%
|
967
-37%
|
(1 194)
N/A
|
1 301
N/A
|
2 211
+70%
|
3 271
+48%
|
3 835
+17%
|
4 325
+13%
|
3 933
-9%
|
4 462
+13%
|
4 644
+4%
|
5 521
+19%
|
6 538
+18%
|
6 751
+3%
|
7 454
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Other Items |
(2 766)
|
(2 012)
|
(1 827)
|
(5 303)
|
(2 648)
|
(3 625)
|
(4 137)
|
(497)
|
(579)
|
(802)
|
(263)
|
(697)
|
(690)
|
(24 211)
|
(1 936)
|
(1 521)
|
(2 091)
|
|
| Cash from Investing Activities |
(2 766)
N/A
|
(2 012)
+27%
|
(1 827)
+9%
|
(5 303)
-190%
|
(2 648)
+50%
|
(3 625)
-37%
|
(4 138)
-14%
|
(497)
+88%
|
(579)
-16%
|
(802)
-38%
|
(263)
+67%
|
(697)
-165%
|
(691)
+1%
|
(24 212)
-3 405%
|
(1 937)
+92%
|
(1 521)
+21%
|
(2 092)
-38%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 264
|
1 223
|
0
|
0
|
(41)
|
(36)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
22 326
|
(106)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(33)
|
4 418
|
4 373
|
3 999
|
3 810
|
(790)
|
(895)
|
(672)
|
(639)
|
(496)
|
(346)
|
(196)
|
(354)
|
(353)
|
(356)
|
|
| Cash Paid for Dividends |
0
|
(729)
|
(954)
|
(1 354)
|
(1 785)
|
(1 631)
|
(1 733)
|
(2 043)
|
(2 336)
|
(2 624)
|
(2 912)
|
(3 119)
|
(3 310)
|
(3 504)
|
(4 068)
|
(4 455)
|
(4 865)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
(95)
|
(125)
|
(136)
|
|
| Cash from Financing Activities |
0
N/A
|
535
N/A
|
237
-56%
|
4 287
+1 712%
|
3 811
-11%
|
2 327
-39%
|
1 960
-16%
|
(2 869)
N/A
|
(3 267)
-14%
|
(3 332)
-2%
|
(3 700)
-11%
|
(3 763)
-2%
|
(3 804)
-1%
|
18 526
N/A
|
(4 622)
N/A
|
(5 039)
-9%
|
(5 463)
-8%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
76
N/A
|
(42)
N/A
|
(63)
-50%
|
(49)
+23%
|
(32)
+35%
|
3
N/A
|
33
+932%
|
(95)
N/A
|
(11)
+88%
|
191
N/A
|
(29)
N/A
|
2
N/A
|
149
+8 504%
|
(165)
N/A
|
(21)
+87%
|
191
N/A
|
(100)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
3 804
N/A
|
1 435
-62%
|
1 527
+6%
|
967
-37%
|
(1 195)
N/A
|
1 301
N/A
|
2 210
+70%
|
3 271
+48%
|
3 835
+17%
|
4 325
+13%
|
3 933
-9%
|
4 462
+13%
|
4 644
+4%
|
5 521
+19%
|
6 537
+18%
|
6 751
+3%
|
7 454
+10%
|
|
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