MacKenzie Realty Capital ... (MKZR)
1.19
-0.01 (-0.83%)
At close: Apr 17, 2025, 3:59 PM
1.24
4.65%
After-hours: Apr 17, 2025, 07:38 PM EDT
MacKenzie Realty Capital Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
| -4.46M | -7.41M | -2.51M | -2.95M | -1.55M | -4.21M | 10.16M | -10.24M | -4.9M | 1.29M | -10.87M | 5.66M | 4.56M | 4.92M | -1.01M | 1.26M | -7.22M | -2.45M | -5.17M | -8.16M | -134.29K | 1.73M | |
| 2.18M | 2.28M | 2.13M | 1.91M | 1.56M | 1.56M | 1.54M | 1.66M | 1.16M | 912.3K | 1.32M | 1.15M | 1.11M | 968.93K | 1.21M | 981.3K | 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 | 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 | |
| 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 | 370.06K | -218.65K | 36.21K | -11.16K | 90.19K | 49.93K | -66.9K | -1.78M | |
| 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 | 163.96K | -1.88M | 9.08M | 4.35M | 724.83K | 15.86M | -8.75M | 1.87M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 65.16K | 173.81K | -545.93K | -75.32K | 1M | -296.27K | -211.69K | -196.16K | |
| 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 | 427.93K | 542.85K | 1.31M | 1.83M | -3.44M | 7.41M | -9.1M | 3.41M | |
| 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 | 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 | 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 | |
| -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 | -1.92M | -7.38M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 1.92M | 8.58M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 4.38M | -27M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 4.38M | -25.8M | n/a | n/a | n/a | n/a | n/a | 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 | -187.67K | 14.91M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 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 | n/a | n/a | n/a | n/a | n/a | -1.64M | -924.66K | -631.03K | |
| -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 | n/a | n/a | n/a | n/a | -963.62K | -1.33M | -1.17M | -1.06M | |
| 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 | -869.86K | 200K | -11.71K | -85.14K | -685.73K | -931.68K | -953.19K | 193.52K | |
| -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 | -1.06M | 15.11M | 45.99K | 75.6K | -669.2K | 2.66M | 2.45M | 4.97M | |
| -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 | 3.75M | -10.15M | 3.29M | 1.91M | -4.11M | 10.06M | -6.65M | 8.37M | |
| 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 | 427.93K | 542.85K | 1.31M | 1.83M | -3.44M | 7.41M | -9.1M | 3.41M |