AU Stock MarketDetailed Quotes
URFDA US Masters Residential Property Fund
- 0.285
- 0.0000.00%
20min DelayNot Open Jun 25 15:49 AET
201.13MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.285Pre Close0.00Turnover0.29052wk High0.00%Turnover Ratio705.72MShares0.28052wk Low--EPS TTM137.18MFloat Cap0.290Historical High0.00P/E (Static)481.33MShs Float0.280Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
US Masters Residential Property Fund Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 0.52%43.36M | 9.70%43.14M | -14.30%39.32M | -6.38%45.89M | 49.01M |
| Revenue from customers | -2.67%41.99M | 9.70%43.14M | -10.65%39.32M | -10.21%44.01M | --49.01M |
| Other cash income from operating activities | --1.37M | ---- | ---- | --1.88M | ---- |
| Cash paid | -4.09%-28.96M | 0.12%-27.82M | 13.19%-27.85M | 28.28%-32.08M | -44.74M |
| Payments to suppliers for goods and services | -4.09%-28.96M | 0.12%-27.82M | 13.19%-27.85M | 28.28%-32.08M | ---44.74M |
| Direct interest paid | 0.36%-20.69M | 4.49%-20.77M | 19.84%-21.75M | 21.76%-27.13M | ---34.67M |
| Direct interest received | -0.06%448.3K | 65.78%448.56K | -46.47%270.58K | -61.31%505.47K | --1.31M |
| Direct tax refund paid | ---- | --56.14K | ---- | ---- | ---128.46K |
| Operating cash flow | -18.15%-5.84M | 50.58%-4.94M | 21.97%-10M | 56.12%-12.82M | ---29.22M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 168.53%68.19M | -78.34%25.39M | 37.66%117.23M | 147.31%85.16M | 34.44M |
| Net investment purchase and sale | 111.85%76.23M | -68.38%35.98M | 14.11%113.79M | 4,168.02%99.72M | --2.34M |
| Dividends received (cash flow from investment activities) | ---- | ---- | -76.66%1.11M | -85.67%4.78M | --33.33M |
| Net other investing changes | 24.02%-8.05M | -555.35%-10.59M | 112.03%2.33M | -1,465.92%-19.33M | ---1.23M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 168.53%68.19M | -78.34%25.39M | 37.66%117.23M | 147.31%85.16M | --34.44M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -85.98%-68.96M | 71.03%-37.08M | -63.99%-127.99M | -188.32%-78.05M | -27.07M |
| Net issuance payments of debt | -401.84%-48.92M | 91.71%-9.75M | -75.96%-117.6M | -2,104.92%-66.83M | ---3.03M |
| Net common stock issuance | 25.92%-13.27M | ---17.91M | ---- | ---- | --0 |
| Cash dividends paid | 13.15%-7.98M | 7.82%-9.19M | 1.68%-9.97M | 53.36%-10.14M | ---21.75M |
| Net other financing activities | 626.42%1.21M | 44.95%-229.88K | 61.04%-417.56K | 53.20%-1.07M | ---2.29M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -85.98%-68.96M | 71.03%-37.08M | -63.99%-127.99M | -188.32%-78.05M | ---27.07M |
| Net cash flow | |||||
| Beginning cash position | -22.70%43.84M | -24.10%56.71M | -12.99%74.72M | -19.74%85.88M | --106.99M |
| Current changes in cash | 60.22%-6.62M | 19.89%-16.63M | -263.93%-20.76M | 73.89%-5.7M | ---21.85M |
| Effect of exchange rate changes | -114.07%-528.33K | 36.28%3.75M | 150.55%2.75M | -845.53%-5.45M | --731.08K |
| End cash Position | -16.30%36.69M | -22.70%43.84M | -24.10%56.71M | -12.99%74.72M | --85.88M |
| Free cash from | -18.15%-5.84M | 50.58%-4.94M | 21.97%-10M | 56.12%-12.82M | ---29.22M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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