Vistareit Inc
XPHS:VREIT
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| 52 Week Range |
1.66
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Vistareit Inc
| Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(9 281)
|
2 560
|
2 576
|
2 953
|
3 314
|
|
| Depreciation & Amortization |
11
|
9
|
8
|
10
|
12
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
11 186
|
(531)
|
(532)
|
(533)
|
(534)
|
|
| Cash Taxes Paid |
13
|
30
|
30
|
30
|
30
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 267)
|
(1 552)
|
(1 165)
|
(935)
|
(1 388)
|
|
| Cash from Operating Activities |
(351)
N/A
|
486
N/A
|
887
+82%
|
1 495
+69%
|
1 404
-6%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
(2)
|
0
|
(254)
|
(41)
|
|
| Other Items |
346
|
(49)
|
(466)
|
(465)
|
(464)
|
|
| Cash from Investing Activities |
320
N/A
|
(52)
N/A
|
(468)
-806%
|
(719)
-54%
|
(505)
+30%
|
|
| Financing Cash Flow | ||||||
| Cash Paid for Dividends |
(429)
|
(489)
|
(417)
|
(1 131)
|
(1 353)
|
|
| Other |
42
|
(5)
|
(22)
|
402
|
501
|
|
| Cash from Financing Activities |
(387)
N/A
|
(494)
-28%
|
(439)
+11%
|
(728)
-66%
|
(852)
-17%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(419)
N/A
|
(59)
+86%
|
(20)
+65%
|
47
N/A
|
47
-1%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(351)
N/A
|
484
N/A
|
887
+83%
|
1 241
+40%
|
1 363
+10%
|
|
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