US Masters Residential Property Fund
UMRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,556 | -$18,966 | $6,910 | $151 |
| Dep. & Amort. | $0 | $0 | $379 | $244 |
| Deferred Tax | $0 | $0 | $0 | -$8,964 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$197 | $1,522 | $1,253 | $393 |
| Other Non-Cash | $33,983 | $12,474 | -$13,487 | -$712 |
| Operating Cash Flow | -$10,770 | -$5,841 | -$4,944 | -$8,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9,028 | -$5,582 | -$9,722 | -$13,355 |
| Inv. Sales/Matur. | $0 | $81,815 | $40,387 | $121,123 |
| Other Inv. Act. | $215,963 | -$8,918 | -$3,070 | $8,350 |
| Investing Cash Flow | $206,935 | $67,315 | $27,594 | $116,119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$139,230 | -$48,921 | -$11,023 | -$117,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,320 | -$13,265 | -$17,908 | $0 |
| Dividends Paid | -$7,376 | -$7,984 | -$9,193 | -$9,973 |
| Other Fin. Act. | $2,089 | $1,210 | $1,044 | -$418 |
| Financing Cash Flow | -$154,837 | -$68,960 | -$37,080 | -$127,990 |
| Forex Effect | $5,349 | -$528 | $3,754 | $2,755 |
| Net Chg. in Cash | $46,677 | -$7,144 | -$12,876 | -$18,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,695 | $43,838 | $56,715 | $74,720 |
| End Cash | $83,372 | $36,695 | $43,838 | $56,715 |
| Free Cash Flow | -$10,770 | -$5,841 | -$4,944 | -$8,889 |