Production (Stage)
Ark7 Properties Plus LLC
ARKPS
$20.61
$0.110.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -117.80K | -117.80K | 3.80K | 3.80K | -120.00K |
| Total Depreciation and Amortization | 39.20K | 39.20K | 31.70K | 31.70K | 24.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | -100.00 | 100.00 | 100.00 | 0.00 |
| Change in Net Operating Assets | -104.80K | -104.80K | -457.30K | -457.30K | -238.40K |
| Cash from Operations | -183.40K | -183.40K | -421.70K | -421.70K | -334.20K |
| Capital Expenditure | -65.00K | -65.00K | -669.20K | -669.20K | -594.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 518.20K | 518.20K | -518.20K | -518.20K | -- |
| Cash from Investing | 453.20K | 453.20K | -1.19M | -1.19M | -594.40K |
| Total Debt Issued | 377.80K | 377.80K | 639.40K | 639.40K | 711.10K |
| Total Debt Repaid | -370.80K | -370.80K | -121.20K | -121.20K | -700.50K |
| Issuance of Common Stock | 388.60K | 388.60K | 556.40K | 556.40K | 863.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.20K | -70.20K | -54.30K | -54.30K | -77.40K |
| Other Financing Activities | -617.90K | -617.90K | 617.90K | 617.90K | 0.00 |
| Cash from Financing | -292.50K | -292.50K | 1.64M | 1.64M | 796.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -22.70K | -22.70K | 29.20K | 29.20K | -131.70K |