REDWOOD MORTGAGE INVESTORS IX
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.8M | $3.4M | $3.8M | $4.1M | $4.8M | $4.9M | $5.0M | $4.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.8M | $3.3M | $3.5M | $3.8M | $5.8M | $4.7M | $4.8M | $4.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.6M | $11.2M | $6.8M | $8.7M | $1.1M | $-11.5M | $-8.5M | $-7.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-9.7M | $-4.2M | $-13.7M | $-8.5M | $-8.2M | $4.7M | $-2.6M | $4.7M |
| Net Change in Cash | $-11.5M | $10.3M | $-3.3M | $4.0M | $-1.3M | $-2.2M | $-6.2M | $2.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |