Watchlist Price Alert

America First Multifamily... (ATAX)

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	21.32B	54.01B	65.56M	38.1M	7.21M	30.49M	41.14M	30.66M	23.78M
Depreciation & Amortization	-1.21B	1.33B	836.43K	2.73M	2.81M	3.09M	3.56M	5.21M	6.86M
Stock-Based Compensation	1.89B	2.01B	1.53B	1.28B	1.02B	3.64B	1.82B	1.62B	833.14M
Other Working Capital	n/a	-887.76M	-3.58B	-2.83B	-954.54M	262.46M	812.52M	-75.43M	248.85M
Other Non-Cash Items	n/a	-33.31B	-5.04B	-1.12B	8.84M	-3.62B	-1.83B	-1.63B	-846.08M
Deferred Income Tax	110.72M	10.04M	-120.92M	-166.21M	-1.02B	-29.34M	-957.5K	-400K	366K
Change in Working Capital	n/a	887.76M	3.58B	6.04M	-3.01M	-2.26M	-5.66M	-2.16M	-2.84M
Operating Cash Flow	17.99B	24.94B	21.13M	33.94M	15.84M	17.99M	25.67M	17.14M	15.23M
Capital Expenditures	n/a	-798.14M	-1.81M	-156.76K	-416.82K	-126.73K	-532.98K	-441.79K	-635.74K
Cash Acquisitions	n/a	n/a	n/a	8.98M	-16.5M	7.94M	-27.64M	-14.1M	-18.75M
Purchase of Investments	n/a	n/a	n/a	-71.67M	-9.51M	-19.25M	-41.71M	-121.35M	-130.62M
Sales Maturities Of Investments	n/a	21.32B	26.98M	51.91M	58.98M	35.03M	108.38M	63.18M	37.29M
Other Investing Acitivies	-105.2B	33.04B	-303.77M	-176.53M	-70.7M	-405.72K	10.62M	51.2M	29.66M
Investing Cash Flow	-105.2B	53.56B	-278.6M	-187.47M	-38.14M	23.19M	49.12M	-21.51M	-83.05M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-1.36M	-2.11M	n/a	-1.7M	-1.48M	-1.69M
Dividend Paid	n/a	n/a	n/a	-28.65M	-25.42M	-35.34M	-36.16M	-33.47M	-34.25M
Other Financial Acitivies	70.78B	-123.4B	198.18B	211.12M	127.53M	4.07M	-76.94M	86.68M	105.78M
Financial Cash Flow	70.78B	-123.4B	198.18M	182.47M	102.11M	-31.27M	-113.1M	53.21M	71.53M
Net Cash Flow	-16.43B	-44.9B	-59.3M	28.94M	79.8M	9.92M	-38.31M	48.85M	3.71M
Free Cash Flow	17.99B	24.14B	19.32M	33.78M	15.42M	17.87M	25.13M	16.7M	14.6M