Production (Stage)
Ark7 Properties Plus LLC
AKPJS
$25.00
$3.0013.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -228.00K | -230.20K | -232.40K | -293.60K | -354.80K |
| Total Depreciation and Amortization | 141.80K | 126.70K | 111.60K | 98.70K | 85.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 100.00 | 200.00 | 100.00 | 0.00 |
| Change in Net Operating Assets | -1.12M | -1.26M | -1.39M | -934.80K | -478.20K |
| Cash from Operations | -1.21M | -1.36M | -1.51M | -1.13M | -747.00K |
| Capital Expenditure | -1.47M | -2.00M | -2.53M | -1.86M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -518.20K | -1.04M | -518.20K | -- |
| Cash from Investing | -1.47M | -2.52M | -3.56M | -2.38M | -1.19M |
| Total Debt Issued | 2.03M | 2.37M | 2.70M | 2.06M | 1.42M |
| Total Debt Repaid | -984.00K | -1.31M | -1.64M | -2.17M | -2.69M |
| Issuance of Common Stock | 1.89M | 2.37M | 2.84M | 3.07M | 3.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.00K | -256.20K | -263.40K | -209.10K | -154.80K |
| Other Financing Activities | 0.00 | 617.90K | 1.24M | 617.90K | 0.00 |
| Cash from Financing | 2.69M | 3.78M | 4.87M | 3.37M | 1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 13.00K | -96.00K | -205.00K | -132.40K | -59.80K |