US Masters Residential Property Fund
UMRRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$27 | -$18 | -$17 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $0 | $1 |
| Other Non-Cash | -$10 | $20 | $14 | $11 |
| Operating Cash Flow | -$5 | -$7 | -$4 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$9 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $49 |
| Other Inv. Act. | $165 | $133 | $83 | $0 |
| Investing Cash Flow | $165 | $133 | $74 | $39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | $0 | -$50 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$5 | -$6 | -$4 |
| Dividends Paid | -$7 | -$0 | -$7 | -$5 |
| Other Fin. Act. | -$0 | -$89 | $2 | $4 |
| Financing Cash Flow | -$123 | -$94 | -$61 | -$35 |
| Forex Effect | -$5 | $5 | $0 | -$1 |
| Net Chg. in Cash | $117 | -$46 | $46 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $46 | $0 | $38 |
| End Cash | $117 | $0 | $46 | $37 |
| Free Cash Flow | -$5 | -$7 | -$4 | -$4 |