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Vestin Realty Mortgage II, Inc. VRTB

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3,105.00 +3,105.00

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VRTB free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

-5,565,000 USD

FY 2015 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

FY 2004: 30,255,000USDFY 2005: 25,619,000USDFY 2006: 17,325,000USDFY 2007: 18,280,000USDFY 2008: 7,755,000USDFY 2009: -7,711,000USDFY 2010: -8,469,000USDFY 2011: -732,000USDFY 2012: -3,254,000USDFY 2013: -1,651,000USDFY 2014: -4,711,000USDFY 2015: -5,565,000USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20152015-12-31-5,565,000-854,000Not meaningful
FY 20142014-12-31-4,711,000-3,060,000Not meaningful
FY 20132013-12-31-1,651,0001,603,000Not meaningful
FY 20122012-12-31-3,254,000-2,522,000Not meaningful
FY 20112011-12-31-732,0007,737,000Not meaningful
FY 20102010-12-31-8,469,000-758,000Not meaningful
FY 20092009-12-31-7,711,000-15,466,000-199.43%
FY 20082008-12-317,755,000-10,525,000-57.58%
FY 20072007-12-3118,280,000955,0005.51%
FY 20062006-12-3117,325,000Not availableNot available
FY 20052005-06-3025,619,000-4,636,000-15.32%
FY 20042004-06-3030,255,000Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:03:00.000Z. Retrieval time is not a report date.

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