US Masters Residential Property Fund
UMRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | -$19 | $7 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $2 | $1 | $0 |
| Other Non-Cash | $34 | $12 | -$13 | -$1 |
| Operating Cash Flow | -$11 | -$6 | -$5 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | -$6 | -$10 | -$13 |
| Inv. Sales/Matur. | $0 | $82 | $40 | $121 |
| Other Inv. Act. | $216 | -$9 | -$3 | $8 |
| Investing Cash Flow | $207 | $67 | $28 | $116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$139 | -$49 | -$11 | -$118 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$13 | -$18 | $0 |
| Dividends Paid | -$7 | -$8 | -$9 | -$10 |
| Other Fin. Act. | $2 | $1 | $1 | -$0 |
| Financing Cash Flow | -$155 | -$69 | -$37 | -$128 |
| Forex Effect | $5 | -$1 | $4 | $3 |
| Net Chg. in Cash | $47 | -$7 | -$13 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $44 | $57 | $75 |
| End Cash | $83 | $37 | $44 | $57 |
| Free Cash Flow | -$11 | -$6 | -$5 | -$9 |