America First Multifamily...

NASDAQ: ATAX · Real-Time Price · USD
18.60
0.00 (0.00%)
At close: Dec 05, 2022, 6:00 AM

America First Multifamily Investors L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
21.32B 54.01B 65.56M 38.1M
Depreciation & Amortization
-1.21B 1.33B 836.43K 2.73M
Stock-Based Compensation
1.89B 2.01B 1.53B 1.28B
Other Working Capital
n/a -887.76M -3.58B -2.83B
Other Non-Cash Items
n/a -33.31B -5.04B -1.12B
Deferred Income Tax
110.72M 10.04M -120.92M -166.21M
Change in Working Capital
n/a 887.76M 3.58B 6.04M
Operating Cash Flow
17.99B 24.94B 21.13M 33.94M
Capital Expenditures
n/a -798.14M -1.81M -156.76K
Cash Acquisitions
n/a n/a n/a 8.98M
Purchase of Investments
n/a n/a n/a -71.67M
Sales Maturities Of Investments
n/a 21.32B 26.98M 51.91M
Other Investing Acitivies
-105.2B 33.04B -303.77M -176.53M
Investing Cash Flow
-105.2B 53.56B -278.6M -187.47M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a -1.36M
Dividend Paid
n/a n/a n/a -28.65M
Other Financial Acitivies
70.78B -123.4B 198.18B 211.12M
Financial Cash Flow
70.78B -123.4B 198.18M 182.47M
Net Cash Flow
-16.43B -44.9B -59.3M 28.94M
Free Cash Flow
17.99B 24.14B 19.32M 33.78M