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Ark7 Properties Plus LLC (ARKPS)
OTCMKTS · Delayed Price · Currency is USD
17.50
-0.25 (-1.41%)
At close: Sep 4, 2026

Ark7 Properties Plus LLC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.14-0.23-0.35-0.11
Depreciation & Amortization
0.160.140.090.03
Other Operating Activities
--0--0
Change in Accounts Receivable
1.650-0.01-
Change in Accounts Payable
-1.66-0.030.10.01
Change in Other Net Operating Assets
0.34-1.1-0.580.01
Operating Cash Flow
0.35-1.21-0.76-0.06
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.16-1.47-1.19-2.32
Investing Cash Flow
-0.16-1.47-1.19-2.32

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-2.031.43-
Total Debt Issued
-2.031.431.73
Short-Term Debt Repaid
-0.16-0.98-2.7-
Total Debt Repaid
-0.16-0.98-2.7-
Net Debt Issued (Repaid)
-0.161.05-1.271.73
Issuance of Common Stock
-1.893.30.76
Common Dividends Paid
-0.27-0.25-0.15-0.03
Other Financing Activities
0.410--
Financing Cash Flow
-0.022.691.882.47

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
-0--0-
Net Cash Flow
0.170.01-0.070.08

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
0.19-2.68-1.95-2.38
Free Cash Flow Growth
----
Free Cash Flow Margin
41.50%-696.51%-813.93%-3775.16%
Levered Free Cash Flow
0.14-3.06-1.32-
Unlevered Free Cash Flow
0.32-3.01-1.26-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.090.080.090.08
Change in Working Capital
0.33-1.12-0.490.02