Nexus Industrial REIT
EFRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $160 | $121 | $94 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$136 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$9 | -$2 | -$7 | -$5 |
| Other Non-Cash | -$45 | -$108 | -$73 | $72 |
| Operating Cash Flow | $39 | $51 | $42 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$19 | -$11 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$64 | -$327 | -$305 | -$464 |
| Investing Cash Flow | -$79 | -$346 | -$316 | -$469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88 | $329 | $159 | $254 |
| Stock Issued | $0 | $0 | $85 | $295 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42 | -$38 | -$34 | -$21 |
| Other Fin. Act. | -$1 | -$2 | $79 | -$16 |
| Financing Cash Flow | $45 | $289 | $203 | $513 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$6 | -$71 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $12 | $82 | $14 |
| End Cash | $12 | $6 | $12 | $82 |
| Free Cash Flow | $25 | $32 | $30 | $20 |