MacKenzie Realty Capital ... (MKZR)
NASDAQ: MKZR
· Real-Time Price · USD
4.92
0.22 (4.68%)
At close: Aug 15, 2025, 3:59 PM
4.94
0.41%
Pre-market: Aug 18, 2025, 08:18 AM EDT
MacKenzie Realty Capital Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -6.09M | -4.46M | -7.41M | -2.88M | -2.95M | -1.55M | -4.21M | 10.16M | -10.24M | -4.9M | 1.29M | -10.87M | 5.66M | 4.56M | 4.92M |
Depreciation & Amortization | 2.63M | 2.18M | 2.28M | 2.08M | 1.91M | 1.56M | 1.56M | 1.51M | 1.66M | 1.16M | 912.3K | 1.32M | 1.15M | 1.11M | 968.93K |
Stock-Based Compensation | 528.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -224.01K | 78.82K | 145.19K | -1.43M | 913.24K | 58.8K | -7.7K | 60.77K | -1.28M | -354.79K | -350.51K | 539.15K | 198.23K | -253.13K | -47.79K |
Other Non-Cash Items | 652.56K | 5M | 4.63M | 172.25K | 797.67K | -260.66K | 2.4M | -13.12M | 8.02M | 2.47M | -3.12M | 9.16M | -6.43M | -5.45M | -4.29M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -292.15K | -847.33K | 1.14M | -539.55K | 987.39K | -848.3K | 762.12K | -281.96K | -878.99K | -1.36M | 68.17K | 2.27M | 105.73K | 988.21K | -557.06K |
Operating Cash Flow | -2.57M | 1.87M | 644.36K | -753.06K | 743.26K | -1.1M | 517.07K | -1.71M | -1.44M | -2.63M | -850.18K | 1.88M | 487.3K | 1.2M | 1.05M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -13.5K | -41.3K | -171.06K | -87.58K | -423.25K | -157.81K | -393.53K | -1.42M | 67.42K | 103.26K | -474.56K | -10.18M | -11.45M | 4.5M | -7.73M |
Sales Maturities Of Investments | 54.49K | 103.35K | 670.73K | 1.76M | 4.78M | 4.02M | n/a | 2.01M | 10.02M | 1.12M | 2.08M | 3.36M | 7.03M | 15.88M | 7.42M |
Other Investing Acitivies | -6.43M | -2.61M | -5.83M | -3.72M | -1.04M | -1.01M | -5.03M | 8.61M | 1.25M | -7.01M | -1.06M | -40.39M | 16.97M | -21.49M | 3.92M |
Investing Cash Flow | -6.39M | -2.55M | -5.33M | -2.05M | 3.32M | 2.85M | -5.43M | 9.21M | 11.34M | -5.79M | 553.13K | -47.21M | 12.55M | -1.11M | 3.61M |
Debt Repayment | n/a | -3.04M | 5.43M | -421.35K | -202.25K | -329.66K | 2.63M | -8.23M | 655.51K | 1.96M | -54.46K | 15.66M | 543.63K | 14.5M | -210.54K |
Common Stock Repurchased | 5.55K | -5.55K | n/a | -27.96K | -519.99K | -482.1K | -445K | -466.51K | -415.97K | -386.38K | -348.05K | -1.26M | -107.7K | -55.19K | n/a |
Dividend Paid | -181.77K | -1.93M | -1.91M | -1.9M | -1.42M | -1.41M | -1.35M | -1.27M | -1.17M | -1.06M | -970.65K | -863.58K | -755.68K | -649.84K | -555.34K |
Other Financial Acitivies | 9.63M | 149.75K | -352.17K | 1.12M | 594.45K | -1.63M | -748.73K | -377.91K | -179.94K | -194.57K | -447.86K | 50.89K | -157.33K | -289.69K | -2.05K |
Financial Cash Flow | 7.12M | -4M | 3.57M | -270.45K | -956.8K | -3.39M | 1.45M | -8.38M | 936.3K | 4.69M | 3.21M | 14.54M | 1.42M | 13.6M | -767.93K |
Net Cash Flow | n/a | -4.68M | -1.11M | -3.07M | 3.11M | -1.64M | -3.46M | -882.1K | 10.84M | -3.73M | 2.91M | -30.79M | 14.46M | 13.69M | 3.89M |
Free Cash Flow | -2.57M | 1.87M | 644.36K | -753.06K | 743.26K | -1.1M | 517.07K | -1.71M | -1.44M | -2.63M | -850.18K | 1.88M | 487.3K | 1.2M | 1.05M |