A
Acrophyte Hospitality Trust
XZL
Last Price
52 Week Range
$0.19 - $0.33
Next Earnings Date
Aug 11 2026 (Estimate)
Next Earnings Date
Aug 11 2026 (Est.)
Last Price
Acrophyte Hospitality Trust Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| $-23.978M | $-10.412M | |
| $29.241M | $17.073M | |
| - | - | |
| - | - | |
| $-4.772M | $-1.497M | |
| $34.744M | $12.345M | |
| $35.235M | $17.509M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| $-20.462M | $-3.702M | |
| - | - | |
| - | - | |
| - | - | |
| $37.405M | $0.088M | |
| $16.943M | $-3.614M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| $-3.5M | - | |
| - | - | |
| $-15.49M | $-4.92M | |
| $-21.664M | $-10.807M | |
| $-40.654M | $-15.727M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| $20.051M | — | |
| $11.524M | - | |
| $31.575M | - | |
| $35.235M | $17.509M | |
| $-20.462M | $-3.702M | |
| $14.773M | $13.807M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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