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Enterprise Diversified Inc (SYTE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Enterprise Diversified Inc spans from Mar 31 2021 to Mar 31 2022, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
3 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income-0.73
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Real Estate Held For Resale-
Increase Decrease In Real Estate Held For Investment-
Fair Value Adjustment To Real Estate Heldforresale-
Gain On Legal Settlement-
Real Estate Valuation Adjustment-
Provision For Reduction Of Doubtful Accounts-
Net Loss Income-
Gain On Sale Of Real Estate Through Subsidiary Acquisition-
Gain Loss On Noncurrent Investments-
Increase Decrease In Contract With Customer Liability0.02
Gain Loss On Non Current Investments-
Collection Of Operating Notes Receivable1.68
Writedown Of Longterm Assets-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-0.04
Increase (Decrease) in Accounts Receivable0.31
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.68
Discontinued operations0.00
Net Cash flow from Operating Activities1.46
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Held-to-maturity Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Real Estate Held-for-investment0.07
Proceeds From Repayments Of Assets Held For Sale-
Payments For Proceeds From Other Assets-
Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments-
Purchases Of Real Estate Held For Resale-
Improvements To Real Estate Held For Resale-
Purchases Of Real Estate Held For Investment-
Improvements To Real Estate Held For Investment-
Payments For Proceeds From Availableforsale Securities Shortterm-
Purchase Of Domain Names-
Improvements To Real Estate-
Proceeds From Sale Of Inventory-
Proceeds From Sale Of Domain Names-
Proceeds From Sale Of Inventory-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuing Common Stock-
Capitalized Loan Fees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.46
Total Cash Flow1.53
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About Enterprise Diversified Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-22-012371

Figures are derived from filed reports and may be restated. Historical data is subject to revision.