Net Cash Provided by (Used in) Operating Activities of Wellings Real Estate Income Fund from 30 Jun 2022 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Wellings Real Estate Income Fund annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2022 to 31 Mar 2025.
  • Wellings Real Estate Income Fund Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2024 was $4,385,056, a 59% increase year-over-year.
  • Wellings Real Estate Income Fund annual Net Cash Provided by (Used in) Operating Activities for 2024 was $30,488,692, a 12% decline from 2023.
  • Wellings Real Estate Income Fund annual Net Cash Provided by (Used in) Operating Activities for 2023 was $27,261,209, a 2.8% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Wellings Real Estate Income Fund Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $30,488,692 -$3,227,483 -12% 01 Apr 2024 31 Mar 2025 10-K 30 Jun 2025 2025 FY
2023 $27,261,209 +$784,073 +2.8% 01 Apr 2023 31 Mar 2024 10-K 30 Jun 2025 2025 FY
2022 $28,045,282 01 Apr 2022 31 Mar 2023 10-K 30 Jun 2025 2025 FY

Wellings Real Estate Income Fund Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $4,385,056 +$6,342,845 +59% 01 Apr 2024 30 Jun 2024 10-Q 12 Aug 2024 2025 Q1
Q2 2023 $10,727,901 -$10,662,353 -16266% 01 Apr 2023 30 Jun 2023 10-Q 12 Aug 2024 2025 Q1
Q2 2022 $65,548 01 Apr 2022 30 Jun 2022 10-Q 11 Aug 2023 2024 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.