Nova Net Lease REIT
NNLRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$494 | $1,814 | -$2,197 | -$19 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $20 | $15 | $24 |
| Change in WC | -$80 | $24 | -$179 | $616 |
| Other Non-Cash | $326 | -$1,889 | $2,185 | -$26 |
| Operating Cash Flow | -$235 | -$31 | -$152 | $596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,606 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $116 | $97 | $120 | -$960 |
| Investing Cash Flow | $116 | $97 | $120 | -$2,566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | $0 | $0 | $0 | $1,920 |
| Financing Cash Flow | $0 | $0 | $0 | $1,955 |
| Forex Effect | $0 | $0 | $0 | $2 |
| Net Chg. in Cash | -$119 | $66 | -$151 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $129 | $495 | $508 |
| End Cash | $76 | $195 | $344 | $495 |
| Free Cash Flow | -$235 | -$31 | -$152 | $596 |