AEI Income & Growth Fund 24 LLC

EDGAR

94 filing records in this dataset, filed from 2001-08-14 to 2022-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

326 thousand USD

2021 · USD

Exact inputs and evidence

Operating margin

2.8%

2021 · %

Exact inputs and evidence

Operating cash flow

234 thousand USD

2021 · USD

Exact inputs and evidence
  • Operating Cash Flow: 234433 USD Source
Cash and cash equivalents
887 thousand USD Source
Exact value

886763 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-14.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2021-12-31
  • Operating income: 11 of 11 periods available· newest 2021-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 11 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2021-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2018-12-31
  • Current liabilities: 10 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2021-12-31
  • 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.

  • Revenue

    -21.4%

    Prior period

    USD 414,785

    –

    Current period

    USD 325,990

    –

    Exact inputs and evidence

    325990 − 414785 = -88795 USD

    414785 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    325990 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    -24.1%

    Prior period

    USD 309,073

    –

    Current period

    USD 234,433

    –

    Exact inputs and evidence

    234433 − 309073 = -74640 USD

    309073 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    234433 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, 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.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 325,990 100% of revenue
  • Operating costs Derived USD 316,871 97% of revenue
  • Operating income USD 9,119 2.8% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 234,433 72% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-31793735 790130 Derived 3605 UnavailableUnavailableUnavailable
Source
2013 2013-01-01 – 2013-12-31779498 644517 Derived 134981 UnavailableUnavailableUnavailable
Source
2014 2014-01-01 – 2014-12-31958246 791846 Derived 166400 UnavailableUnavailableUnavailable
Source
2015 2015-01-01 – 2015-12-31936702 440767 Derived 495935 UnavailableUnavailableUnavailable
Source
2016 2016-01-01 – 2016-12-31951586 346484 Derived 605102 UnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-31965637 306329 Derived 659308 UnavailableUnavailableUnavailable
Source
2018 2018-01-01 – 2018-12-31965637 1357415 Derived -391778 UnavailableUnavailableUnavailable
Source
2019 2019-01-01 – 2019-12-31699341 1841965 Derived -1142624 UnavailableUnavailableUnavailable
Source
2020 2020-01-01 – 2020-12-31414785 382291 Derived 32494 UnavailableUnavailableUnavailable
Source
2021 2021-01-01 – 2021-12-31325990 316871 Derived 9119 UnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 326K 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0M782.2K521.4K260.7K0.0201220172021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue793735
2013Revenue779498
2014Revenue958246
2015Revenue936702
2016Revenue951586
2017Revenue965637
2018Revenue965637
2019Revenue699341
2020Revenue414785
2021Revenue325990

Revenue growth

Change in revenue from the same financial period one year earlier.

-21.4% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%10%-9%-27%-46%201220172021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year-1.8%
2014Year over year22.9%
2015Year over year-2.2%
2016Year over year1.6%
2017Year over year1.5%
2018Year over year0%
2019Year over year-27.6%
2020Year over year-40.7%
2021Year over year-21.4%

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 2.8% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87%20%-48%-115%-182%201220172021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin0.5%
2013Operating margin17.3%
2014Operating margin17.4%
2015Operating margin52.9%
2016Operating margin63.6%
2017Operating margin68.3%
2018Operating margin-40.6%
2019Operating margin-163.4%
2020Operating margin7.8%
2021Operating margin2.8%
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2014-12-31Net marginNot reported
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 234.4K 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M1.1M722.9K361.5K0.0201220172021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow1204848
2013Operating cash flow1273242
2014Operating cash flow916405
2015Operating cash flow1184625
2016Operating cash flow1192406
2017Operating cash flow1278957
2018Operating cash flow1338768
2019Operating cash flow810951
2020Operating cash flow309073
2021Operating cash flow234433

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.81× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.95×2.96×1.97×0.99×0.00×20122017-12-312021-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities2.56×
2013Current assets / current liabilities3.65×
2014Current assets / current liabilities3.37×
2015Current assets / current liabilities3.55×
2016Current assets / current liabilities3.43×
2017-12-31Current assets / current liabilitiesNot reported
2018Current assets / current liabilities2.81×
2019-12-31Current assets / current liabilitiesNot reported
2020-12-31Current assets / current liabilitiesNot reported
2021-12-31Current assets / current liabilitiesNot reported

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
USD 1.2 million
Exact value

Exact value: 1204848 USD

2012-01-01 – 2012-12-31: 1204848 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
USD 1.27 million
Exact value

Exact value: 1273242 USD

2013-01-01 – 2013-12-31: 1273242 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
USD 916,405
Exact value

Exact value: 916405 USD

2014-01-01 – 2014-12-31: 916405 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
USD 1.18 million
Exact value

Exact value: 1184625 USD

2015-01-01 – 2015-12-31: 1184625 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 1.19 million
Exact value

Exact value: 1192406 USD

2016-01-01 – 2016-12-31: 1192406 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 1.28 million
Exact value

Exact value: 1278957 USD

2017-01-01 – 2017-12-31: 1278957 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 1.34 million
Exact value

Exact value: 1338768 USD

2018-01-01 – 2018-12-31: 1338768 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 810,951
Exact value

Exact value: 810951 USD

2019-01-01 – 2019-12-31: 810951 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 309,073
Exact value

Exact value: 309073 USD

2020-01-01 – 2020-12-31: 309073 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 234,433
Exact value

Exact value: 234433 USD

2021-01-01 – 2021-12-31: 234433 USD Inspect Operating Cash Flow Open source
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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.

94 filings · 971 latest values · 971 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001130758, 1130758, edgar:1130758

Also known as AEI INCOME & GROWTH FUND 24 LLC, AEI Income & Growth Fund 24 LLC