ACR Operating Cash Flow (Statement)
Acres Commercial Realty Corp · Operating Cash Flow (Statement)
ACR Operating Cash Flow (Statement)
Latest reported$3.29Mperiod ending
ACR Cash from Operations (-$14.22M → $3.29M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ACR operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,102,000 | |
| 19,385,000 | |
| 45,609,000 | |
| 32,697,000 | |
| 40,592,000 | |
| 31,810,000 | |
| 43,333,000 | |
| 48,208,000 | |
| 220,798,000 | |
| 41,813,000 | |
| 69,995,000 | |
| -69,593,000 | |
| 68,421,000 | |
| 40,997,000 | |
| 33,037,000 | |
| 20,534,000 | |
| 46,622,000 | |
| 50,950,000 | |
| 23,378,000 | |
| 12,872,000 | |
| -14,224,000 |