Reit 1 Ltd
RETDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $299 | $354 | $569 | $515 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | $21 | $9 | $6 |
| Change in WC | $43 | -$12 | -$22 | $9 |
| Other Non-Cash | -$70 | -$156 | -$351 | -$324 |
| Operating Cash Flow | $290 | $207 | $204 | $206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$46 | -$26 | -$83 | -$147 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$221 | -$406 | -$502 | -$475 |
| Investing Cash Flow | -$266 | -$432 | -$586 | -$622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $223 | $165 | -$192 | $331 |
| Stock Issued | $0 | $0 | $173 | $120 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$162 | -$158 | -$149 | -$132 |
| Other Fin. Act. | $0 | $0 | $544 | $326 |
| Financing Cash Flow | $60 | $6 | $203 | $646 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $83 | -$219 | -$179 | $230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $275 | $454 | $224 |
| End Cash | $140 | $56 | $275 | $454 |
| Free Cash Flow | $290 | $207 | $204 | $206 |