Nova Net Lease REIT
NNLRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $1,642 | $7,739 | -$584 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $88 | $287 | $0 |
| Change in WC | $122 | -$453 | $403 |
| Other Non-Cash | -$2,243 | -$9,615 | -$744 |
| Operating Cash Flow | -$391 | -$2,042 | $30 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $565 |
| Inv. Purchases | $0 | $0 | -$617 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$2,513 | $0 | $325 |
| Investing Cash Flow | -$2,513 | $0 | $273 |
| Financing Activities | – | – | – |
| Debt Repay. | $2,000 | $0 | $0 |
| Stock Issued | $0 | $4,260 | $212 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$78 | -$178 | $0 |
| Other Fin. Act. | -$80 | -$1,044 | -$164 |
| Financing Cash Flow | $1,842 | $3,031 | $48 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,062 | $989 | $352 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,344 | $355 | $3 |
| End Cash | $282 | $1,344 | $354 |
| Free Cash Flow | -$391 | -$2,042 | $30 |