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Maxus Realty Trust Inc (MRTI)
OTHER OTC:MRTI
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Maxus Realty (MRTI) Cash flow

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Maxus Realty Cash Flow

MRTI's free cash flow for Q was $-818.00K. For the fiscal year, MRTI's free cash flow was decreased by $-941.00K and operating cash flow was $458.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05Dec 04Dec 03
Operating Cash Flow
$ 1.98M$ 2.17M$ 2.17M$ 1.10M$ 1.03M$ 1.36M
Investing Cash Flow
$ -2.56M$ -5.51M$ -5.42M$ -3.39M$ -6.47M$ 4.41M
Financing Cash Flow
$ 853.00K$ 866.00K$ 9.71M$ 437.00K$ 8.44M$ -4.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.70M$ 5.54M$ 8.47M$ 2.01M$ 3.86M$ 863.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 115.00K$ 112.00K$ 0.00$ 1.34M$ 642.00K$ 127.00K
Issuance Of Debt
-$ 0.00$ 22.36M$ 2.40M$ 9.45M$ 0.00
Repayment Of Debt
$ -561.00K$ -525.00K$ -12.33M$ -2.26M$ -350.00K$ -2.50M
Free Cash Flow
$ -2.28M$ -975.00K$ -34.00K$ -2.87M$ 263.00K$ 603.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Maxus Realty Cash Flow

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