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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
American Realty Investors Cash Flow 2011-2024 | ARL
Annual Cash Flow American Realty Investors
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-31.1 M | -45.4 M | -11.5 M | 3.5 M | -40.6 M | -172 M | -30.1 M | 10.1 M | -34.5 M | -38 M | -42.2 M | -26.9 M | 23.6 K |
Depreciation & Amortization |
14.6 M | 13.1 M | 15 M | 18.6 M | 15.6 M | 30.7 M | 25.7 M | 23.8 M | 21.4 M | 18.3 M | 21.5 M | 21.6 K | 18.7 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow American Realty Investors
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 1.54 M | - | -6.87 M | -8.99 M | -4.19 M | - | -7.72 M | -88 K | -1.45 M | - | -17.4 M | -12.2 M | -11.6 M | - | -8.8 M | -15.5 M | -16.4 M | - | -11.2 M | 2.95 M | 3.5 M | - | 19 M | -2.37 M | -8.99 M | - | - | - | - | - | - | - | 30.9 M | - | - | -5.69 M | -15.2 M | - | -12.9 M | -12.6 M | -9.93 K | - | -31.6 K | -22.3 K | -21.8 K | - | -15.6 K | -23.1 M | -16.3 M |
Depreciation & Amortization |
2.97 M | 2.99 M | - | 3.31 M | 3.03 M | 3.76 M | - | 9.41 M | 6.36 M | 3.21 M | - | 11.7 M | 7.76 M | 3.95 M | - | 13 M | 8.79 M | 4.32 M | - | 12.8 M | 6.55 M | 3.11 M | - | 19.8 M | 12.9 M | 6.39 M | - | 19.1 M | 12.7 M | 6.33 M | - | 6.02 M | 5.87 M | 5.29 M | - | 6.57 M | 5.14 M | 4.7 M | - | 13.8 M | 9.15 M | 4.64 M | - | 5.3 K | 5.44 K | 5.04 K | - | 5.03 K | 4.94 K | 5.15 K | - | 19.7 K | 13.9 M | 7.19 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110 M | 96.4 M | 76.2 M | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.44 M | 11.2 M | - | - | - | 7.25 M | - | - | - | 9.37 M | - | - | - | 8.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency