Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Mackenzie Realty Capital (MKZR)
- 4.865
- +0.508+11.67%
Close Jan 16 16:00 ET
- 4.810
- -0.055-1.13%
Post 17:58 ET
9.01MMarket Cap-0.37P/E (TTM)
5.170High4.310Low22.93KVolume4.420Open4.357Prev Close107.10KTurnover1.39%Turnover RatioLossP/E (Static)1.85MShares30.77452wk High0.16P/B8.04MFloat Cap3.25552wk Low1.00Dividend TTM1.65MShs Float53.940Historical High20.55%Div Yield TTM19.74%Range %3.255Historical Low4.670Avg Price1Lot Size
Mackenzie Realty Capital (MKZR) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -413.42%-2.02M | -183.80%-1.69M | -117.38%-1.64M | -445.76%-2.57M | 269.79%1.87M | 24.62%644.36K | 91.01%-595.52K | 55.90%-753.06K | 151.78%743.26K | 58.03%-1.1M |
| Net income from continuing operations | 58.87%-3.05M | -113.57%-23.97M | -139.16%-6.01M | -106.67%-6.09M | -186.95%-4.46M | -76.02%-7.41M | -204.01%-11.22M | -124.74%-2.51M | 71.20%-2.95M | 68.29%-1.55M |
| Operating gains losses | 6,947.07%730.99K | -56.55%634.63K | 319.13%459.16K | -28.44%289.97K | 61.90%-103.82K | -100.69%-10.68K | 108.93%1.46M | 98.51%-209.53K | 229.87%405.22K | -114.27%-272.48K |
| Depreciation and amortization | -3.65%2.2M | 59.82%11.43M | 104.05%4.34M | 38.19%2.63M | 39.50%2.18M | 46.23%2.28M | 35.64%7.15M | 38.53%2.13M | 14.68%1.91M | 34.08%1.56M |
| Other non cash items | -31.15%161.29K | -28.98%678.22K | -189.37%-206.83K | 111.07%657.44K | -102.42%-6.66K | 71.33%234.26K | 132.45%954.95K | 37.05%231.43K | 1,214.88%311.49K | 787.93%275.3K |
| Change In working capital | -180.42%-916.39K | -250.45%-544.13K | 51.03%-264.22K | -157.94%-572.06K | 0.11%-847.33K | 49.51%1.14M | 114.75%361.66K | -91.36%-539.56K | 212.33%987.39K | 37.57%-848.3K |
| -Change in receivables | 139.29%125.53K | -1,152.79%-890.1K | -207.16%-755.16K | 120.00%154.01K | 117.14%30.54K | -197.43%-319.5K | -94.03%84.55K | 152.58%704.73K | -291.81%-769.97K | 33.03%-178.16K |
| -Change in prepaid assets | -88.92%11.26K | 131.18%125.1K | 780.89%241.77K | 3.96%-324.18K | 360.20%105.85K | 711.88%101.66K | 35.59%-401.22K | -105.34%-35.51K | -809.85%-337.56K | 93.98%-40.68K |
| -Change in payables and accrued expense | -163.54%-825.59K | -76.59%170.47K | -87.25%16.47K | -122.17%-201.44K | -25.69%-943.81K | 194.25%1.3M | 129.73%728.26K | 117.25%129.14K | 463.34%908.46K | 8.83%-750.9K |
| -Change in other working capital | -491.98%-227.59K | 200.95%50.4K | 117.39%232.7K | -116.89%-200.45K | -132.87%-39.92K | 391.83%58.06K | 93.73%-49.92K | -180.39%-1.34M | 219.45%1.19M | -70.10%121.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -413.42%-2.02M | -183.80%-1.69M | -117.38%-1.64M | -445.76%-2.57M | 269.79%1.87M | 24.62%644.36K | 91.01%-595.52K | 55.90%-753.06K | 151.78%743.26K | 58.03%-1.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.86%-4.22M | -1,371.09%-19.12M | -137.02%-4.85M | -292.18%-6.39M | -189.49%-2.55M | 1.86%-5.33M | -108.49%-1.3M | -122.24%-2.05M | -70.70%3.32M | 149.24%2.85M |
| Net investment purchase and sale | -60.69%196.4K | -102.32%-220.88K | -149.23%-823.59K | -99.06%41K | -98.39%62.05K | 226.97%499.66K | -29.68%9.5M | 182.29%1.67M | -56.78%4.36M | 215.86%3.86M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -30.23%-1.5M | ---718K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.86%-4.22M | -1,371.09%-19.12M | -137.02%-4.85M | -292.18%-6.39M | -189.49%-2.55M | 1.86%-5.33M | -108.49%-1.3M | -122.24%-2.05M | -70.70%3.32M | 149.24%2.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 107.11%7.4M | 473.98%11.85M | 2,004.45%5.15M | 844.43%7.12M | -17.80%-4M | 146.13%3.57M | -802.54%-3.17M | 96.77%-270.45K | -202.19%-956.8K | -172.40%-3.39M |
| Net issuance payments of debt | 34.69%7.31M | 601.84%11.78M | 1,265.67%4.91M | 2,316.76%4.48M | -821.99%-3.04M | 106.16%5.43M | 129.60%1.68M | 94.88%-421.35K | -130.85%-202.25K | -116.83%-329.66K |
| Net common stock issuance | --170.67K | 387.14%4.02M | -7,110.73%-376.26K | 1,023.11%4.39M | 100.00%-21 | --0 | 11.73%-1.4M | 98.80%-5.22K | -14.43%-475.99K | -22.42%-473K |
| Net preferred stock issuance | 102.09%821.5K | -43.27%1.87M | -80.27%184.74K | -16.44%457.09K | 81.98%819.82K | -70.10%406.5K | -75.38%3.29M | -51.41%936.21K | -73.27%547K | -89.69%450.5K |
| Cash dividends paid | 86.96%-248.7K | 4.64%-5.8M | 45.44%-1.04M | 34.79%-925.97K | -36.31%-1.93M | -41.71%-1.91M | -36.01%-6.08M | -50.03%-1.9M | -21.39%-1.42M | -32.99%-1.41M |
| Proceeds from stock option exercised by employees | ---- | --376.27K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | -84.96%-651.38K | 39.95%-398.02K | -2.51%1.09M | -316.31%-1.29M | 109.20%149.75K | 52.97%-352.17K | 44.78%-662.85K | 395.93%1.12M | 430.37%594.45K | -736.19%-1.63M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 107.11%7.4M | 473.98%11.85M | 2,004.45%5.15M | 844.43%7.12M | -17.80%-4M | 146.13%3.57M | -802.54%-3.17M | 96.77%-270.45K | -202.19%-956.8K | -172.40%-3.39M |
| Net cash flow | ||||||||||
| Beginning cash position | -68.52%4.12M | -27.91%13.08M | -66.21%5.46M | -44.08%7.29M | -18.48%11.97M | -27.91%13.08M | 101.61%18.14M | -15.11%16.15M | 59.41%13.04M | 23.25%14.68M |
| Current changes in cash | 205.00%1.16M | -76.97%-8.96M | 56.37%-1.34M | -159.01%-1.84M | -184.49%-4.68M | 67.93%-1.11M | -155.38%-5.06M | -248.17%-3.07M | -71.32%3.11M | 55.97%-1.64M |
| End cash Position | -55.87%5.28M | -68.52%4.12M | -68.52%4.12M | -66.21%5.46M | -44.08%7.29M | -18.48%11.97M | -27.91%13.08M | -27.91%13.08M | -15.11%16.15M | 59.41%13.04M |
| Free cash flow | -413.42%-2.02M | -183.80%-1.69M | -117.38%-1.64M | -445.76%-2.57M | 269.79%1.87M | 24.62%644.36K | 91.01%-595.52K | 55.90%-753.06K | 151.78%743.26K | 58.03%-1.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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