AU Stock MarketDetailed Quotes
QRI Qualitas Real Estate Income Fund
- 1.635
- +0.005+0.31%
20min DelayMarket Closed Nov 1 15:59 AET
729.69MMarket Cap11.51P/E (Static)
1.640High1.630Low1.04MVolume1.630Open1.630Pre Close1.69MTurnover1.64052wk High0.23%Turnover Ratio446.29MShares1.46452wk Low0.142EPS TTM729.69MFloat Cap1.640Historical High11.51P/E (Static)446.29MShs Float0.726Historical Low0.142EPS LYR0.61%Amplitude0.14Dividend TTM1.08P/B1Lot Size8.69%Div YieldTTM
Qualitas Real Estate Income Fund Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -701.17%-85.95M | 94.19%-10.73M | -202.14%-184.72M | -1,222.12%-61.14M | -4.62M |
| Other cash income from operating activities | -701.17%-85.95M | 94.19%-10.73M | -202.14%-184.72M | -1,222.12%-61.14M | ---4.62M |
| Cash paid | -90.44M | ||||
| Payments to suppliers for goods and services | ---- | ---- | ---- | ---- | ---90.44M |
| Direct dividend received | 22.48%65.88M | 47.42%53.79M | 29.95%36.49M | 16.20%28.08M | --24.17M |
| Direct interest received | 85.44%573K | 2,475.00%309K | -25.00%12K | -62.79%16K | --43K |
| Operating cash flow | -144.94%-19.49M | 129.26%43.37M | -348.60%-148.21M | 53.37%-33.04M | ---70.85M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -81.10%402K | 157.69%2.13M | -1,135.67%-3.69M | 118.61%356K | -1.91M |
| Interest received (cash flow from investment activities) | --729K | ---- | ---- | ---- | ---- |
| Net other investing changes | -115.37%-327K | 157.69%2.13M | -1,135.67%-3.69M | 118.61%356K | ---1.91M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -81.10%402K | 157.69%2.13M | -1,135.67%-3.69M | 118.61%356K | ---1.91M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 146.27%20.06M | -127.56%-43.36M | 398.47%157.34M | -57.82%31.57M | 74.84M |
| Net common stock issuance | 7,974.84%73.87M | -100.51%-938K | 241.39%184.35M | -43.10%54M | --94.9M |
| Cash dividends paid | -26.81%-53.8M | -57.09%-42.43M | -20.38%-27.01M | -11.83%-22.44M | ---20.06M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 146.27%20.06M | -127.56%-43.36M | 398.47%157.34M | -57.82%31.57M | --74.84M |
| Net cash flow | |||||
| Beginning cash position | 22.36%11.68M | 132.42%9.55M | -21.39%4.11M | 65.80%5.23M | --3.15M |
| Current changes in cash | -54.43%973K | -60.75%2.14M | 586.58%5.44M | -153.91%-1.12M | --2.07M |
| End cash Position | 8.33%12.66M | 22.36%11.68M | 132.42%9.55M | -21.39%4.11M | --5.23M |
| Free cash from | -144.94%-19.49M | 129.26%43.37M | -348.60%-148.21M | 53.37%-33.04M | ---70.85M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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