US Stock MarketDetailed Quotes

MKZR Mackenzie Realty Capital

Watchlist
  • 1.120
  • -0.034-2.95%
Close Apr 28 16:00 ET
  • 1.120
  • 0.0000.00%
Post 16:24 ET
17.55MMarket Cap-0.75P/E (TTM)

Mackenzie Realty Capital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
269.79%1.87M
24.62%644.36K
91.01%-595.52K
55.90%-753.06K
151.78%743.26K
58.03%-1.1M
160.82%517.07K
-243.24%-6.62M
-190.77%-1.71M
-394.59%-1.44M
Net income from continuing operations
-186.95%-4.46M
-76.02%-7.41M
-204.01%-11.22M
-124.74%-2.51M
71.20%-2.95M
68.29%-1.55M
-427.16%-4.21M
-186.27%-3.69M
193.50%10.16M
-280.74%-10.24M
Operating gains losses
61.90%-103.82K
-100.69%-10.68K
108.93%1.46M
98.51%-209.53K
229.87%405.22K
-114.27%-272.48K
139.39%1.54M
-202.34%-16.36M
-226.58%-14.06M
96.94%-312.02K
Depreciation and amortization
39.50%2.18M
46.23%2.28M
35.64%7.15M
38.53%2.13M
14.68%1.91M
34.08%1.56M
70.96%1.56M
16.05%5.27M
16.42%1.54M
44.99%1.66M
Other non cash items
-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
-42.76%136.73K
355.62%410.83K
-53.84%168.87K
56.86%-27.94K
Change In working capital
0.11%-847.33K
49.51%1.14M
114.75%361.66K
-91.36%-539.56K
212.33%987.39K
37.57%-848.3K
1,017.98%762.12K
-187.37%-2.45M
-112.43%-281.96K
-931.34%-878.99K
-Change in receivables
117.14%30.54K
-197.43%-319.5K
-94.03%84.55K
152.58%704.73K
-291.81%-769.97K
33.03%-178.16K
-67.30%327.94K
9,325.28%1.42M
334.62%279.01K
261.02%401.42K
-Change in prepaid assets
360.20%105.85K
711.88%101.66K
35.59%-401.22K
-105.34%-35.51K
-809.85%-337.56K
93.98%-40.68K
102.18%12.52K
-348.84%-622.95K
47.66%664.87K
-111.21%-37.1K
-Change in payables and accrued expense
-25.69%-943.81K
194.25%1.3M
129.73%728.26K
117.25%129.14K
463.34%908.46K
8.83%-750.9K
170.36%441.55K
-201.04%-2.45M
-140.59%-748.68K
-284.95%-250.03K
-Change in other working capital
-132.87%-39.92K
391.83%58.06K
93.73%-49.92K
-180.39%-1.34M
219.45%1.19M
-70.10%121.44K
-107.42%-19.9K
-787.80%-796.08K
-611.65%-477.17K
-794.36%-993.28K
Cash from discontinued investing activities
Operating cash flow
269.79%1.87M
24.62%644.36K
91.01%-595.52K
55.90%-753.06K
151.78%743.26K
58.03%-1.1M
160.82%517.07K
-243.24%-6.62M
-190.77%-1.71M
-394.59%-1.44M
Investing cash flow
Cash flow from continuing investing activities
-189.49%-2.55M
1.86%-5.33M
-108.49%-1.3M
-122.24%-2.05M
-70.70%3.32M
149.24%2.85M
-1,081.29%-5.43M
147.61%15.31M
119.50%9.21M
-9.62%11.34M
Net investment purchase and sale
-98.39%62.05K
226.97%499.66K
-29.68%9.5M
182.29%1.67M
-56.78%4.36M
215.86%3.86M
-124.46%-393.53K
53.10%13.51M
108.69%592.7K
328.22%10.09M
Net other investing changes
----
----
-30.23%-1.5M
---718K
--0
----
----
---1.15M
--0
---296.13K
Cash from discontinued investing activities
Investing cash flow
-189.49%-2.55M
1.86%-5.33M
-108.49%-1.3M
-122.24%-2.05M
-70.70%3.32M
149.24%2.85M
-1,081.29%-5.43M
147.61%15.31M
119.50%9.21M
-9.62%11.34M
Financing cash flow
Cash flow from continuing financing activities
-17.80%-4M
146.13%3.57M
-802.54%-3.17M
96.77%-270.45K
-202.19%-956.8K
-172.40%-3.39M
-54.79%1.45M
-98.43%451K
-157.65%-8.38M
-34.04%936.3K
Net issuance payments of debt
-821.99%-3.04M
106.16%5.43M
129.60%1.68M
94.88%-421.35K
-130.85%-202.25K
-116.83%-329.66K
4,932.89%2.63M
-118.60%-5.67M
-152.57%-8.23M
20.58%655.51K
Net common stock issuance
100.00%-21
--0
11.73%-1.4M
98.80%-5.22K
-14.43%-475.99K
-22.42%-473K
-27.85%-445K
-11.23%-1.59M
65.56%-434.66K
-286.24%-415.97K
Net preferred stock issuance
81.98%819.82K
-70.10%406.5K
-75.38%3.29M
-51.41%936.21K
-73.27%547K
-89.69%450.5K
-72.99%1.36M
354.39%13.38M
100.85%1.93M
7.91%2.05M
Cash dividends paid
-36.31%-1.93M
-41.71%-1.91M
-36.01%-6.08M
-50.03%-1.9M
-21.39%-1.42M
-32.99%-1.41M
-38.66%-1.35M
-58.22%-4.47M
-46.53%-1.27M
-54.80%-1.17M
Net other financing activities
109.20%149.75K
52.97%-352.17K
44.78%-662.85K
395.93%1.12M
430.37%594.45K
-736.19%-1.63M
-67.18%-748.73K
-201.45%-1.2M
-842.58%-377.91K
-14.37%-179.94K
Cash from discontinued financing activities
Financing cash flow
-17.80%-4M
146.13%3.57M
-802.54%-3.17M
96.77%-270.45K
-202.19%-956.8K
-172.40%-3.39M
-54.79%1.45M
-98.43%451K
-157.65%-8.38M
-34.04%936.3K
Net cash flow
Beginning cash position
-18.48%11.97M
-27.91%13.08M
101.61%18.14M
-15.11%16.15M
59.41%13.04M
23.25%14.68M
101.61%18.14M
16.05%9M
-52.19%19.02M
-67.71%8.18M
Current changes in cash
-184.49%-4.68M
67.93%-1.11M
-155.38%-5.06M
-248.17%-3.07M
-71.32%3.11M
55.97%-1.64M
-218.72%-3.46M
634.59%9.14M
97.13%-882.1K
-25.00%10.84M
End cash Position
-44.08%7.29M
-18.48%11.97M
-27.91%13.08M
-27.91%13.08M
-15.11%16.15M
59.41%13.04M
23.25%14.68M
101.61%18.14M
101.61%18.14M
-52.19%19.02M
Free cash flow
269.79%1.87M
24.62%644.36K
91.01%-595.52K
55.90%-753.06K
151.78%743.26K
58.03%-1.1M
160.82%517.07K
-243.24%-6.62M
-190.77%-1.71M
-394.59%-1.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 269.79%1.87M24.62%644.36K91.01%-595.52K55.90%-753.06K151.78%743.26K58.03%-1.1M160.82%517.07K-243.24%-6.62M-190.77%-1.71M-394.59%-1.44M
Net income from continuing operations -186.95%-4.46M-76.02%-7.41M-204.01%-11.22M-124.74%-2.51M71.20%-2.95M68.29%-1.55M-427.16%-4.21M-186.27%-3.69M193.50%10.16M-280.74%-10.24M
Operating gains losses 61.90%-103.82K-100.69%-10.68K108.93%1.46M98.51%-209.53K229.87%405.22K-114.27%-272.48K139.39%1.54M-202.34%-16.36M-226.58%-14.06M96.94%-312.02K
Depreciation and amortization 39.50%2.18M46.23%2.28M35.64%7.15M38.53%2.13M14.68%1.91M34.08%1.56M70.96%1.56M16.05%5.27M16.42%1.54M44.99%1.66M
Other non cash items -102.42%-6.66K71.33%234.26K132.45%954.95K37.05%231.43K1,214.88%311.49K787.93%275.3K-42.76%136.73K355.62%410.83K-53.84%168.87K56.86%-27.94K
Change In working capital 0.11%-847.33K49.51%1.14M114.75%361.66K-91.36%-539.56K212.33%987.39K37.57%-848.3K1,017.98%762.12K-187.37%-2.45M-112.43%-281.96K-931.34%-878.99K
-Change in receivables 117.14%30.54K-197.43%-319.5K-94.03%84.55K152.58%704.73K-291.81%-769.97K33.03%-178.16K-67.30%327.94K9,325.28%1.42M334.62%279.01K261.02%401.42K
-Change in prepaid assets 360.20%105.85K711.88%101.66K35.59%-401.22K-105.34%-35.51K-809.85%-337.56K93.98%-40.68K102.18%12.52K-348.84%-622.95K47.66%664.87K-111.21%-37.1K
-Change in payables and accrued expense -25.69%-943.81K194.25%1.3M129.73%728.26K117.25%129.14K463.34%908.46K8.83%-750.9K170.36%441.55K-201.04%-2.45M-140.59%-748.68K-284.95%-250.03K
-Change in other working capital -132.87%-39.92K391.83%58.06K93.73%-49.92K-180.39%-1.34M219.45%1.19M-70.10%121.44K-107.42%-19.9K-787.80%-796.08K-611.65%-477.17K-794.36%-993.28K
Cash from discontinued investing activities
Operating cash flow 269.79%1.87M24.62%644.36K91.01%-595.52K55.90%-753.06K151.78%743.26K58.03%-1.1M160.82%517.07K-243.24%-6.62M-190.77%-1.71M-394.59%-1.44M
Investing cash flow
Cash flow from continuing investing activities -189.49%-2.55M1.86%-5.33M-108.49%-1.3M-122.24%-2.05M-70.70%3.32M149.24%2.85M-1,081.29%-5.43M147.61%15.31M119.50%9.21M-9.62%11.34M
Net investment purchase and sale -98.39%62.05K226.97%499.66K-29.68%9.5M182.29%1.67M-56.78%4.36M215.86%3.86M-124.46%-393.53K53.10%13.51M108.69%592.7K328.22%10.09M
Net other investing changes ---------30.23%-1.5M---718K--0-----------1.15M--0---296.13K
Cash from discontinued investing activities
Investing cash flow -189.49%-2.55M1.86%-5.33M-108.49%-1.3M-122.24%-2.05M-70.70%3.32M149.24%2.85M-1,081.29%-5.43M147.61%15.31M119.50%9.21M-9.62%11.34M
Financing cash flow
Cash flow from continuing financing activities -17.80%-4M146.13%3.57M-802.54%-3.17M96.77%-270.45K-202.19%-956.8K-172.40%-3.39M-54.79%1.45M-98.43%451K-157.65%-8.38M-34.04%936.3K
Net issuance payments of debt -821.99%-3.04M106.16%5.43M129.60%1.68M94.88%-421.35K-130.85%-202.25K-116.83%-329.66K4,932.89%2.63M-118.60%-5.67M-152.57%-8.23M20.58%655.51K
Net common stock issuance 100.00%-21--011.73%-1.4M98.80%-5.22K-14.43%-475.99K-22.42%-473K-27.85%-445K-11.23%-1.59M65.56%-434.66K-286.24%-415.97K
Net preferred stock issuance 81.98%819.82K-70.10%406.5K-75.38%3.29M-51.41%936.21K-73.27%547K-89.69%450.5K-72.99%1.36M354.39%13.38M100.85%1.93M7.91%2.05M
Cash dividends paid -36.31%-1.93M-41.71%-1.91M-36.01%-6.08M-50.03%-1.9M-21.39%-1.42M-32.99%-1.41M-38.66%-1.35M-58.22%-4.47M-46.53%-1.27M-54.80%-1.17M
Net other financing activities 109.20%149.75K52.97%-352.17K44.78%-662.85K395.93%1.12M430.37%594.45K-736.19%-1.63M-67.18%-748.73K-201.45%-1.2M-842.58%-377.91K-14.37%-179.94K
Cash from discontinued financing activities
Financing cash flow -17.80%-4M146.13%3.57M-802.54%-3.17M96.77%-270.45K-202.19%-956.8K-172.40%-3.39M-54.79%1.45M-98.43%451K-157.65%-8.38M-34.04%936.3K
Net cash flow
Beginning cash position -18.48%11.97M-27.91%13.08M101.61%18.14M-15.11%16.15M59.41%13.04M23.25%14.68M101.61%18.14M16.05%9M-52.19%19.02M-67.71%8.18M
Current changes in cash -184.49%-4.68M67.93%-1.11M-155.38%-5.06M-248.17%-3.07M-71.32%3.11M55.97%-1.64M-218.72%-3.46M634.59%9.14M97.13%-882.1K-25.00%10.84M
End cash Position -44.08%7.29M-18.48%11.97M-27.91%13.08M-27.91%13.08M-15.11%16.15M59.41%13.04M23.25%14.68M101.61%18.14M101.61%18.14M-52.19%19.02M
Free cash flow 269.79%1.87M24.62%644.36K91.01%-595.52K55.90%-753.06K151.78%743.26K58.03%-1.1M160.82%517.07K-243.24%-6.62M-190.77%-1.71M-394.59%-1.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More