MacKenzie Realty Capital ... (MKZR)
NASDAQ: MKZR
· Real-Time Price · USD
5.20
0.35 (7.22%)
At close: Aug 18, 2025, 3:59 PM
5.08
-2.31%
After-hours: Aug 18, 2025, 07:55 PM 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 | -20.84M | -17.7M | -14.79M | -11.59M | 1.45M | -5.84M | -9.19M | -3.69M | -24.72M | -8.81M | 641.89K | 4.28M | 14.13M | 9.73M | -2.05M |
Depreciation & Amortization | 9.17M | 8.44M | 7.82M | 7.1M | 6.53M | 6.29M | 5.89M | 5.24M | 5.06M | 4.54M | 4.49M | 4.54M | 4.44M | 4.27M | 3.16M |
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 | -1.43M | -293.48K | -313.5K | -466.39K | 1.03M | -1.17M | -1.58M | -1.92M | -1.45M | 32.07K | 133.73K | 436.45K | 267.36K | -149.52K | 139.83K |
Other Non-Cash Items | 10.46M | 10.6M | 5.34M | 3.11M | -10.18M | -2.96M | -230K | -5.75M | 16.53M | 2.08M | -5.84M | -7.01M | -16M | -11.45M | 3.08M |
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 | -539.55K | 739.99K | 739.02K | 361.66K | 619.25K | -1.25M | -1.76M | -2.45M | 99.33K | 1.08M | 3.43M | 2.81M | 602.04K | 670.12K | -864.02K |
Operating Cash Flow | -806.15K | 2.51M | -468.22K | -595.52K | -1.55M | -3.73M | -5.25M | -6.62M | -3.03M | -1.11M | 2.72M | 4.62M | 3.17M | 3.22M | 3.33M |
Capital Expenditures | n/a | n/a | n/a | n/a | -4 | -4 | -4 | -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 | -313.44K | -723.19K | -839.7K | -1.06M | -2.39M | -1.9M | -1.64M | -1.72M | -10.48M | -22.01M | -17.61M | -24.87M | -16.61M | -12.54M | -17.03M |
Sales Maturities Of Investments | 2.59M | 7.32M | 11.24M | 10.56M | 10.81M | 16.05M | 13.15M | 15.24M | 16.59M | 13.6M | 28.36M | 33.69M | 32.26M | 33.81M | 17.92M |
Other Investing Acitivies | -18.59M | -13.2M | -11.59M | -10.8M | 1.53M | 3.82M | -2.18M | 1.8M | -47.21M | -31.49M | -45.97M | -40.99M | 3.78M | -40.2M | -18.7M |
Investing Cash Flow | -16.31M | -6.6M | -1.2M | -1.3M | 9.96M | 17.98M | 9.33M | 15.31M | -41.1M | -39.9M | -35.22M | -32.16M | 19.43M | -18.93M | -17.81M |
Debt Repayment | 1.97M | 1.76M | 4.47M | 1.68M | -6.13M | -5.27M | -2.98M | -5.67M | 18.22M | 18.1M | 30.65M | 30.49M | 14.65M | 29.01M | 14.51M |
Common Stock Repurchased | -27.96K | -553.5K | -1.03M | -1.48M | -1.91M | -1.81M | -1.71M | -1.62M | -2.41M | -2.1M | -1.77M | -1.43M | -162.88K | -55.19K | n/a |
Dividend Paid | -5.91M | -7.15M | -6.64M | -6.08M | -5.45M | -5.19M | -4.84M | -4.47M | -4.07M | -3.65M | -3.24M | -2.82M | -1.96M | -1.21M | -555.34K |
Other Financial Acitivies | 10.54M | 1.51M | -266.28K | -662.85K | -2.16M | -2.93M | -1.5M | -1.2M | -771.47K | -748.86K | -843.98K | -398.17K | -1.32M | -961.6K | -683.62K |
Financial Cash Flow | 6.43M | -1.65M | -1.05M | -3.17M | -11.28M | -9.39M | -1.31M | 451K | 23.37M | 23.86M | 32.77M | 28.79M | 13.19M | 26.88M | 13.33M |
Net Cash Flow | -8.86M | -5.75M | -2.71M | -5.06M | -2.87M | 4.86M | 2.77M | 9.14M | -20.76M | -17.15M | 269.67K | 1.24M | 35.78M | 11.17M | 779.73K |
Free Cash Flow | -806.15K | 2.51M | -468.22K | -595.52K | -1.55M | -3.73M | -5.25M | -6.62M | -3.03M | -1.11M | 2.72M | 4.62M | 3.17M | 3.22M | 3.33M |