RRRUF OTC
R&R Real Estate Investment Trust
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: -97.4%
3Y: -97.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-46.1% ▼
5Y CAGR: -6.2%
Capital Expenditures
$2M
+27.5% ▲
5Y CAGR: -5.4%
Free Cash Flow
$1M
-63.1% ▼
5Y CAGR: -7.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+4404.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $357K | $3M | -$593K | -$461K | -$15M |
| Depreciation & Amort. | $5M | $4M | $5M | $5M | $4M |
| Stock-Based Comp. | $51K | $86K | $88K | $75K | $116K |
| Change in Working Capital | $545K | -$953K | $86K | -$658K | $11M |
| Other Non-Cash Items | -$12M | $3M | $4M | $3M | $3M |
| Operating Cash Flow | $5M | $5M | $8M | $7M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$3M | -$3M | -$2M |
| Acquisitions (Net) | $0 | $8M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$8M | $0 | $0 | $0 |
| Investment Sales | $172K | $2K | $897K | $0 | $0 |
| Other Investing | -$9K | $8M | $37K | -$1M | $8M |
| Investing Cash Flow | -$3M | $6M | -$2M | -$5M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$11M | -$4M | -$2M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$96K | $0 | $0 | -$326K |
| Financing Cash Flow | -$2M | -$11M | -$4M | -$2M | -$5M |
| Net Change in Cash | -$206K | -$202K | $1M | $90K | $4M |
| Cash End of Period | $9M | $9M | $10M | $10M | $14M |
| Free Cash Flow | $1M | $2M | $5M | $4M | $1M |