US Stock MarketDetailed Quotes
NEN New England Realty Associates
- 69.460
- 0.0000.00%
Close Jul 25 16:00 ET
241.86MMarket Cap24.19P/E (TTM)
0.000High0.000Low20Volume69.460Open69.460Pre Close1.38KTurnover0.00%Turnover Ratio29.21P/E (Static)3.48MShares72.49452wk High-3.50P/B119.17MFloat Cap61.50652wk Low1.60Dividend TTM1.72MShs Float78.005Historical High2.30%Div YieldTTM0.00%Amplitude0.694Historical Low69.200Avg Price1Lot Size
New England Realty Associates Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 267.67%6.12M | 12.27%24.18M | -7.34%7.88M | 45.72%8.13M | 126.47%6.5M | -63.65%1.67M | 36.47%21.54M | 189.86%8.51M | 51.68%5.58M | -40.51%2.87M |
| Net income from continuing operations | 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 | 1,420.19%995.22K | -57.36%242.98K |
| Operating gains losses | -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 | -140.11%-93.52K | -137.87%-90.28K |
| Depreciation and amortization | 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 | 3.99%4.11M | 3.37%4.08M |
| Other non cash items | -19.82%-1.01M | -1,615.29%-52.34K | -7.64%-451.18K | 53.97%149.95K | 445.75%1.1M | -779.22%-846.16K | -99.06%3.45K | -361.23%-419.16K | 41.73%97.39K | 186.81%200.65K |
| Change In working capital | 96.08%-112.28K | -156.08%-1.09M | -69.02%903.94K | 227.44%1.53M | 57.65%-660.25K | -2,616.21%-2.86M | 4,136.62%1.94M | 161.67%2.92M | 299.42%467.23K | -1,688.89%-1.56M |
| -Change in receivables | 160.04%87.77K | -206.60%-297.95K | 137.80%91.15K | -54.44%108.61K | -1,190.45%-351.53K | -147.23%-146.18K | 178.77%279.49K | -267.73%-241.16K | -42.80%238.4K | -116.16%-27.24K |
| -Change in prepaid assets | 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 | 150.98%351.62K | -53.29%-1.17M |
| -Change in payables and accrued expense | 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 | 2,458.07%258.02K | -338.69%-566.16K |
| -Change in other working capital | -1,051.84%-163.02K | 261.92%678.28K | 171.88%331.46K | 23.22%-292.37K | 211.23%622.07K | 104.76%17.13K | -172.65%-418.9K | -66.57%121.91K | -867.44%-380.81K | -55.85%199.87K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 267.67%6.12M | 12.27%24.18M | -7.34%7.88M | 45.72%8.13M | 126.47%6.5M | -63.65%1.67M | 36.47%21.54M | 189.86%8.51M | 51.68%5.58M | -40.51%2.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 164.39%12.43M | 58.16%-38.94M | 85.31%-2.42M | 41.49%-44.23M | 8,094.29%27.02M | -2,915.86%-19.31M | -3,890.37%-93.07M | -2,383.65%-16.5M | -10,972.61%-75.59M | 37.25%-338.03K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 288.40%16.42M | 105.41%4.78M | 97.88%-303.47K | 79.87%-14.9M | --28.69M | ---8.71M | ---88.33M | ---14.34M | ---74M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 164.39%12.43M | 58.16%-38.94M | 85.31%-2.42M | 41.49%-44.23M | 8,094.29%27.02M | -2,915.86%-19.31M | -3,890.37%-93.07M | -2,383.65%-16.5M | -10,972.61%-75.59M | 37.25%-338.03K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -80.05%-3.15M | 2,271.95%37.83M |
| Net issuance payments of debt | -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 | 9.85%-522.13K | 7,314.36%41.34M |
| Net common stock issuance | 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 | ---1.48M | ---2.35M |
| Cash dividends paid | -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 | 1.91%-1.15M | 1.15%-1.16M |
| Net other financing activities | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -80.05%-3.15M | 2,271.95%37.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 467.59%132.63M | 343.11%92.27M |
| Current changes in cash | 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 | -5,957.83%-73.16M | 1,486.05%40.37M |
| End cash Position | 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 | 141.60%59.47M | 467.59%132.63M |
| Free cash flow | 267.67%6.12M | 12.27%24.18M | -7.34%7.88M | 45.72%8.13M | 126.47%6.5M | -63.65%1.67M | 36.47%21.54M | 189.86%8.51M | 51.68%5.58M | -40.51%2.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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