MREIT Inc
XPHS:MREIT
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| 52 Week Range |
12.3
14.14
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PHP.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
MREIT Inc
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(2 221)
|
959
|
(172)
|
(128)
|
18
|
181
|
186
|
925
|
192
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 227
|
455
|
3 108
|
3 100
|
3 076
|
2 974
|
2 991
|
3 026
|
2 971
|
|
| Cash Taxes Paid |
(101)
|
(17)
|
4
|
6
|
11
|
13
|
15
|
17
|
12
|
|
| Change in Working Capital |
1 406
|
(970)
|
(155)
|
(82)
|
359
|
97
|
386
|
(23)
|
(823)
|
|
| Cash from Operating Activities |
1 412
N/A
|
443
-69%
|
2 781
+527%
|
2 891
+4%
|
3 453
+19%
|
3 253
-6%
|
3 562
+10%
|
3 928
+10%
|
2 340
-40%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(135)
|
(135)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1 223)
|
(1 848)
|
(2 467)
|
(2 474)
|
(2 618)
|
(2 687)
|
(2 760)
|
(3 448)
|
(2 755)
|
|
| Other |
(133)
|
(201)
|
(267)
|
(267)
|
(267)
|
(267)
|
(268)
|
(335)
|
(268)
|
|
| Cash from Financing Activities |
(2 596)
N/A
|
(3 276)
-26%
|
(2 734)
+17%
|
(2 876)
-5%
|
(3 020)
-5%
|
(2 954)
+2%
|
(2 893)
+2%
|
(3 648)
-26%
|
(2 888)
+21%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(1 184)
N/A
|
(2 832)
-139%
|
47
N/A
|
15
-68%
|
432
+2 831%
|
298
-31%
|
669
+124%
|
280
-58%
|
(548)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 412
N/A
|
443
-69%
|
2 781
+527%
|
2 891
+4%
|
3 453
+19%
|
3 253
-6%
|
3 562
+10%
|
3 928
+10%
|
2 340
-40%
|
|
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