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LIGHTSTONE VALUE PLUS REIT IV I (LTSV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.69250.0000 (0.00%)
At close: 12:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,245
-11,040
-2,230
-1,280
4,786
Depreciation & amortization
3,542
2,905
0
-
-
Change in working capital
562.631
4,210
-431.508
193.67
190.935
Accounts receivable
-676.47
-245.406
-951.253
-
-
Accounts Payable
229.681
4,268
332.791
174.171
40.659
Other working capital
-1,074
-4,757
-2,722
-720.925
-730.702
Other non-cash items
3,044
1,458
-
-
-30.196
Net cash provided by operating activites
-1,074
-4,757
-2,722
-720.925
-730.702
Cash flows from investing activities
Acquisitions, net
-655.645
-374.999
-2,524
-171.658
-1,119
Sales/Maturities of investments
-
-
-
0
4,141
Net cash used for investing activites
-40,410
-10,836
-44,891
-23,997
19,695
Cash flows from financing activities
Debt repayment
0
-
0
-16,000
0
Common stock repurchased
-1,098
-873.237
-678.565
-507.832
-551.05
Dividends Paid
-1,829
-
0
-4,981
-1,138
Other financing activites
1,508
1,644
164.818
8,491
-
Net cash used privided by (used for) financing activities
34,660
13,821
44,920
5,424
-1,689
Net change in cash
-6,825
-1,773
-2,693
-19,294
17,228
Cash at beginning of period
18,815
9,505
12,197
31,491
14,263
Cash at end of period
11,990
7,732
9,505
12,197
31,491
Free Cash Flow
Operating Cash Flow
-1,074
-4,757
-2,722
-720.925
-730.702
Free Cash Flow
-1,074
-4,757
-2,722
-720.925
-730.702