LIGHTSTONE VALUE PLUS REIT IV I
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $419.5K | $1.5M | $-113.8K |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $3.6M | $1.4M | $-48.5K |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-27.8M | $-38.7M | — |
| Financing Activities | |||
| Dividends Paid | $6.0M | $1.4M | $126.0K |
| Stock Repurchases | $196.4K | $183.3K | $0 |
| Net Cash from Financing Activities | $16.4M | $57.9M | — |
| Net Change in Cash | $-7.8M | $20.7M | $1.0M |
| Free Cash Flow | — | — | — |