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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Transcontinental Realty Investors Cash Flow 2011-2024 | TCI
Annual Cash Flow Transcontinental 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 M | 5.63 M | -35.7 M | -181 M | -25.1 M | 2.2 M | -50.9 M | -29.4 M | -66.7 M | -24.7 M | -14.1 K |
Depreciation & Amortization |
14.6 M | 13.1 M | 15 M | 18.6 M | 15.6 M | 30.7 M | 25.6 M | 23.7 M | 21.3 M | 18.2 M | 21.4 M | 22.5 K | 23 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Transcontinental 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 |
- | - | - | - | - | 1.53 M | - | -5.39 M | -7.52 M | -4.18 M | - | -7.2 M | 449 K | -901 K | - | -15.2 M | -9.45 M | -7.76 M | - | -9.29 M | -15.8 M | -17.6 M | - | -20.3 M | 1.12 M | 1.68 M | - | -13.7 M | 4.5 M | -9.16 M | - | 17.1 M | 30.9 M | -6.31 M | - | -44.4 M | -45.1 M | 22.3 M | - | -10.3 M | -15.7 M | -23.6 M | - | -16.5 M | -15.4 M | -12.5 K | - | -41 K | -10.7 K | -7.93 K | - | -68.7 M | -70 M | -13.9 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 | - | 19.9 M | 13 M | 6.45 M | - | 19 M | 12.7 M | 6.3 M | - | 16.6 M | 10.6 M | 5.27 M | - | 16.3 M | 9.75 M | 4.64 M | - | 13.6 M | 9.06 M | 4.61 K | - | 4.02 M | 10.8 M | 5.17 K | - | 16.7 K | 11.2 K | 5.74 K | - | 17.3 M | 11.4 M | 6.64 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.7 M | 44.2 M | 40.5 M | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.63 M | - | - | - | 6.77 M | - | - | - | 6.15 M | - | - | - | 5.48 M | - | - | - | 4.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency