Inovalis Real Estate Investment Trust
IVREF
$0.607
-$0.058-8.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.98% | -835.68% | -758.59% | -939.88% | 13.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -82.59% | 84.75% | -- | -- | -36.53% |
| Total Other Non-Cash Items | -22.71% | 158.47% | 481.39% | 1,042.77% | -19.32% |
| Change in Net Operating Assets | 85.44% | -66.20% | 65.19% | 151.94% | -156.42% |
| Cash from Operations | 108.82% | -91.62% | -102.32% | 95.52% | -160.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.14% | 126.94% | 201.78% | -111.76% | -94.53% |
| Cash from Investing | -101.14% | 126.94% | 201.78% | -111.76% | -94.53% |
| Total Debt Issued | 130.00% | 140.68% | 1,700.00% | -87.18% | 93.01% |
| Total Debt Repaid | 37.55% | 98.26% | 79.67% | -24.38% | 81.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.99% | 100.42% | 83.48% | 50.37% | 69.21% |
| Foreign Exchange rate Adjustments | -96.63% | 100.00% | 107.32% | -105.60% | -51.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.58% | -5.76% | 84.67% | 54.74% | -122.06% |