Net Cash Provided by (Used in) Financing Activities of MacKenzie Realty Capital, Inc. from 30 Jun 2019 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MacKenzie Realty Capital, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2019 to 30 Sep 2025.
  • MacKenzie Realty Capital, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $7,399,858, a 107% increase year-over-year.
  • MacKenzie Realty Capital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $11,849,393.
  • MacKenzie Realty Capital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,168,423, a 803% decline from 2023.
  • MacKenzie Realty Capital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $450,998, a 98% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MacKenzie Realty Capital, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $7,399,858 +$3,826,960 +107% 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025 2026 Q1
Q3 2024 $3,572,898 +$2,121,290 +146% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025 2026 Q1
Q3 2023 $1,451,608 -$1,759,221 -55% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024 2025 Q1
Q3 2022 $3,210,829 +$3,978,757 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023 2024 Q1
Q3 2021 $767,928 -$843,529 -1116% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2023 Q1
Q1 2021 $15,106,456 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q3
Q3 2020 $75,601 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021 2022 Q1

MacKenzie Realty Capital, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $11,849,393 +$15,017,816 01 Jul 2024 30 Jun 2025 10-K 29 Sep 2025 2025 FY
2024 $3,168,423 -$3,619,421 -803% 01 Jul 2023 30 Jun 2024 10-K 29 Sep 2025 2025 FY
2023 $450,998 -$28,335,851 -98% 01 Jul 2022 30 Jun 2023 10-K 27 Sep 2024 2024 FY
2022 $28,786,849 01 Jul 2021 30 Jun 2022 10-K 28 Sep 2023 2023 FY
2020 $9,405,365 -$5,653,702 -38% 01 Jul 2019 30 Jun 2020 10-K/A 23 Nov 2021 2021 FY
2019 $15,059,067 01 Jul 2018 30 Jun 2019 10-K/A 23 Nov 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.