Fundies. English
AEI INCOME & GROWTH FUND 23 LLC
EDGAR42 filing records in this dataset, filed from 1999-05-13 to 2008-01-11. Explore the available filing history and original sources.
- Cash and cash equivalents
- 330 thousand USD Source
Exact value
329623 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-01-11.
Financial data available through: 2003-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 2003-12-31
- Net income: 7 of 11 periods available· newest 2003-12-31
- Operating cash flow: 7 of 11 periods available· newest 2003-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2003-12-31
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2003-12-31
- Current liabilities: 6 of 11 periods available· newest 2003-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-99%Prior period
USD 990,392
–
Current period
USD 9,635
–
Exact inputs and evidence
9635 − 990392 = -980757 USD
990392 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source9635 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-25.8%Prior period
USD 939,872
–
Current period
USD 697,744
–
Exact inputs and evidence
697744 − 939872 = -242128 USD
939872 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source697744 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 33,786 Exact valueExact value: -33786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,698 Exact valueExact value: 38698 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 249,341 Exact valueExact value: 249341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 338,558 Exact valueExact value: 338558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 621,999 Exact valueExact value: 621999 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 698,009 Exact valueExact value: 698009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2001-03-22 – 2002-03-21 | USD 621,999 Exact valueExact value: 621999 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 698,009 Exact valueExact value: 698009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 990,392 Exact valueExact value: 990392 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 939,872 Exact valueExact value: 939872 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2002-03-22 – 2003-03-21 | USD 990,392 Exact valueExact value: 990392 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 939,872 Exact valueExact value: 939872 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 9,635 Exact valueExact value: 9635 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 697,744 Exact valueExact value: 697744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001073363, 1073363, edgar:1073363