US Stock MarketDetailed Quotes
NEN New England Realty Associates
- 82.490
- 0.0000.00%
Trading Nov 18 10:47 ET
285.91MMarket Cap21.11P/E (TTM)
0.000High0.000Low17Volume82.490Open82.490Pre Close0.00Turnover0.00%Turnover Ratio34.69P/E (Static)3.47MShares84.00052wk High-4.37P/B148.13MFloat Cap63.97652wk Low1.60Dividend TTM1.80MShs Float84.000Historical High1.94%Div YieldTTM0.00%Amplitude0.691Historical Low0.000Avg Price1Lot Size
New England Realty Associates Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.95%8.48M | 10.96%5.36M | 267.67%6.12M | 12.27%24.18M | 28.74%10.95M | 20.62%6.73M | 68.37%4.83M | -63.65%1.67M | 36.47%21.54M | 189.86%8.51M |
| Net income from continuing operations | 79.72%3.91M | 83.05%4.07M | 97.43%3.46M | 127.06%8.45M | 7.31%2.3M | 118.57%2.18M | 815.69%2.22M | 412.35%1.75M | 237.89%3.72M | 173.87%2.14M |
| Operating gains losses | 1.40%-146.65K | -168.48%-321.27K | -93.80%-441.29K | -75.32%-876.23K | -28.46%-380.14K | -59.04%-148.72K | -32.54%-119.66K | -1,034.61%-227.7K | -188.10%-499.78K | -28.99%-295.92K |
| Depreciation and amortization | -4.57%4.22M | 7.98%4.28M | 9.91%4.23M | 2.44%16.77M | 9.07%4.54M | 7.58%4.43M | -2.83%3.96M | -4.34%3.85M | -1.79%16.37M | -14.46%4.16M |
| Other non cash items | -0.48%-987.83K | -1.75%-973.35K | -19.82%-1.01M | -1,615.29%-52.34K | 752.14%2.73M | -1,109.47%-983.09K | -576.76%-956.62K | -779.22%-846.16K | -99.06%3.45K | -361.23%-419.16K |
| Change In working capital | 17.27%1.48M | -512.16%-1.69M | 96.08%-112.28K | -156.08%-1.09M | -72.98%788.34K | 170.04%1.26M | 82.27%-276.44K | -2,616.21%-2.86M | 4,136.62%1.94M | 161.67%2.92M |
| -Change in receivables | 146.36%74K | -603.28%-162.45K | 160.04%87.77K | -206.60%-297.95K | 89.87%-24.44K | -166.95%-159.61K | 218.49%32.28K | -147.23%-146.18K | 178.77%279.49K | -267.73%-241.16K |
| -Change in prepaid assets | -54.26%795.7K | -15.14%-1.62M | 147.92%266.09K | 109.64%83.67K | 378.59%302.66K | 394.70%1.74M | -20.39%-1.4M | -372.95%-555.26K | -41.69%-868.08K | -89.15%63.24K |
| -Change in payables and accrued expense | 5,148.21%1.3M | -167.97%-321.12K | 86.08%-303.12K | -152.65%-1.55M | -93.99%178.67K | -110.00%-25.79K | 183.44%472.41K | -873.31%-2.18M | 574.89%2.95M | 12,575.78%2.97M |
| -Change in other working capital | -136.73%-692.13K | -34.57%407.03K | -1,051.84%-163.02K | 261.92%678.28K | 171.88%331.45K | 23.22%-292.37K | 211.23%622.07K | 104.76%17.13K | -172.65%-418.9K | -66.57%121.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.95%8.48M | 10.96%5.36M | 267.67%6.12M | 12.27%24.18M | 28.74%10.95M | 20.62%6.73M | 68.37%4.83M | -63.65%1.67M | 36.47%21.54M | 189.86%8.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.54%-4.05M | -162.57%-17.95M | 164.39%12.43M | 58.16%-38.94M | 66.71%-5.49M | 43.34%-42.83M | 8,587.70%28.69M | -2,915.86%-19.31M | -3,890.37%-93.07M | -2,383.65%-16.5M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | 98.21%-242.22K | -146.93%-14.25M | 288.40%16.42M | 105.41%4.78M | 76.48%-3.37M | 81.76%-13.5M | --30.36M | ---8.71M | ---88.33M | ---14.34M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.54%-4.05M | -162.57%-17.95M | 164.39%12.43M | 58.16%-38.94M | 66.71%-5.49M | 43.34%-42.83M | 8,587.70%28.69M | -2,915.86%-19.31M | -3,890.37%-93.07M | -2,383.65%-16.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.54%-2.82M | -10.93%-2.75M | -10.01%-7.99M | -166.25%-16.57M | -75.86%-3.37M | -9.96%-3.46M | -106.55%-2.48M | 6.42%-7.26M | -60.91%25.01M | -102.77%-1.92M |
| Net issuance payments of debt | -4.29%-705.34K | 1.66%-697.97K | -13.58%-694.95K | -106.78%-2.69M | -12.51%-687.78K | -29.53%-676.33K | -101.72%-709.72K | -1.94%-611.86K | -42.84%39.61M | -100.86%-611.3K |
| Net common stock issuance | 47.91%-712.71K | -87.83%-647.73K | 73.17%-253.39K | 26.31%-3.93M | -695.99%-1.27M | 7.48%-1.37M | 85.33%-344.85K | 29.40%-944.52K | -1,083.09%-5.33M | 64.62%-159.31K |
| Cash dividends paid | 1.08%-1.4M | 1.42%-1.4M | -23.40%-7.04M | -7.41%-9.95M | -23.13%-1.41M | -23.55%-1.42M | -23.27%-1.42M | 2.01%-5.7M | -98.32%-9.27M | 1.86%-1.14M |
| Net other financing activities | ---- | ---- | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.54%-2.82M | -10.93%-2.75M | -10.01%-7.99M | -166.25%-16.57M | -75.86%-3.37M | -9.96%-3.46M | -106.55%-2.48M | 6.42%-7.26M | -60.91%25.01M | -102.77%-1.92M |
| Net cash flow | ||||||||||
| Beginning cash position | -75.83%13.46M | 16.82%28.8M | -63.22%18.23M | -48.42%49.56M | -72.86%16.14M | -58.00%55.7M | -73.28%24.65M | -48.42%49.56M | 415.28%96.08M | 141.60%59.47M |
| Current changes in cash | 104.06%1.61M | -149.41%-15.34M | 142.44%10.57M | 32.66%-31.33M | 121.07%2.09M | 45.93%-39.56M | -23.09%31.05M | -552.33%-24.91M | -160.08%-46.52M | -113.87%-9.91M |
| End cash Position | -6.64%15.07M | -75.83%13.46M | 16.82%28.8M | -63.22%18.23M | -63.22%18.23M | -72.86%16.14M | -58.00%55.7M | -73.28%24.65M | -48.42%49.56M | -48.42%49.56M |
| Free cash flow | 25.95%8.48M | 10.96%5.36M | 267.67%6.12M | 12.27%24.18M | 28.74%10.95M | 20.62%6.73M | 68.37%4.83M | -63.65%1.67M | 36.47%21.54M | 189.86%8.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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