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We partner with institutional capital to create and manage investments in affordable housing and renewable energy.
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQMMAC
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|
Net Income | 138 | (8,083) | 12,004 | 2,936 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 187 | 180 | (264) | 153 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | (28) | -- | -- | -- |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (1,739) | 17,639 | (4,478) | 1,241 |
Total Cash Flow From Operating Activities | (1,442) | 9,736 | 7,262 | 4,330 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (32,338) | 0 | 0 | 0 |
Investments | 31,477 | 0 | 1,411 | 0 |
Other Cash flows from Investing Activities | 4,108 | 308 | (704) | 5 |
Total Cash Flows From Investing Activities | 3,247 | 308 | 707 | 5 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | 0 | 0 | 0 |
Net Borrowings | (736) | (24,801) | (692) | (7,181) |
Other Cash Flows from Financing Activities | 0 | (118) | (24) | 0 |
Total Cash Flows From Financing Activities | (736) | (24,919) | (716) | (7,181) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 1,069 | (14,875) | 7,253 | (2,846) |
Price Data
NASDAQMMAC