RL Commercial REIT Inc
XPHS:RCR
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| 52 Week Range |
4.86
6.23
|
| 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
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
RL Commercial REIT Inc
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
595
|
1 679
|
2 669
|
3 714
|
4 210
|
(5 566)
|
(5 469)
|
11 473
|
11 517
|
12 627
|
14 674
|
|
| Other Non-Cash Items |
6
|
11
|
79
|
142
|
185
|
10 001
|
10 010
|
(7 027)
|
(7 092)
|
(7 063)
|
(6 966)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(3)
|
3
|
4
|
10
|
16
|
20
|
25
|
|
| Change in Working Capital |
671
|
805
|
825
|
1 122
|
367
|
116
|
303
|
626
|
323
|
284
|
(608)
|
|
| Cash from Operating Activities |
1 273
N/A
|
2 495
+96%
|
3 572
+43%
|
4 978
+39%
|
4 762
-4%
|
4 550
-4%
|
4 845
+6%
|
5 072
+5%
|
4 747
-6%
|
5 848
+23%
|
7 100
+21%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
(385)
|
(424)
|
(60 415)
|
(60 476)
|
(60 124)
|
(1 014)
|
(131)
|
(103)
|
(125)
|
(146)
|
(262)
|
|
| Cash from Investing Activities |
(385)
N/A
|
(424)
-10%
|
(60 415)
-14 139%
|
(60 476)
0%
|
(60 124)
+1%
|
(1 014)
+98%
|
(131)
+87%
|
(103)
+21%
|
(125)
-21%
|
(146)
-16%
|
(262)
-80%
|
|
| Financing Cash Flow | ||||||||||||
| Cash Paid for Dividends |
0
|
(617)
|
(1 532)
|
(2 492)
|
(3 459)
|
(3 887)
|
(4 019)
|
(4 194)
|
(4 198)
|
(5 260)
|
(6 325)
|
|
| Other |
(80)
|
(80)
|
0
|
(171)
|
(14)
|
(8)
|
0
|
0
|
0
|
0
|
(50)
|
|
| Cash from Financing Activities |
(80)
N/A
|
(697)
-767%
|
57 427
N/A
|
56 383
-2%
|
55 572
-1%
|
(3 895)
N/A
|
(4 027)
-3%
|
(4 194)
-4%
|
(4 198)
0%
|
(5 260)
-25%
|
(6 374)
-21%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
807
N/A
|
1 373
+70%
|
584
-57%
|
885
+52%
|
211
-76%
|
(359)
N/A
|
687
N/A
|
774
+13%
|
424
-45%
|
441
+4%
|
464
+5%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1 273
N/A
|
2 495
+96%
|
3 572
+43%
|
4 978
+39%
|
4 762
-4%
|
4 550
-4%
|
4 845
+6%
|
5 072
+5%
|
4 747
-6%
|
5 848
+23%
|
7 100
+21%
|
|
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