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Arboretum Silverleaf Income Fund

Our principal investment strategy is to invest in business-essential, revenue-producing (or cost-saving) equipment and other physical assets with high in-place value and long, relative to the investment term, economic life and project financings. We expect to achieve our investment strategy by making investments in equipment already subject to lease or originating equipment leases in such equipment, which will include: (i) purchasing equipment and leasing it to third-party end-users; (ii) providing equipment and other asset financing; (iii) acquiring equipment subject to lease and (iv) acquiring ownership rights (residual value interests) in leased equipment at lease expiration. From time to time, we may also purchase equipment and sell it directly to our leasing customers.

Calendar

16 Aug 21
21 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 15.51K 15.51K 15.51K 15.51K 15.51K 15.51K
Cash burn (monthly) 816.19K 2.9K 321.32K 346.13K (positive/no burn) (positive/no burn)
Cash used (since last report) 3.02M 10.74K 1.19M 1.28M n/a n/a
Cash remaining -3.01M 4.77K -1.18M -1.27M n/a n/a
Runway (months of cash) -3.7 1.6 -3.7 -3.7 n/a n/a

Beta Read what these cash burn values mean

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New words: floor, Missouri
Removed: participate, significantly

Proxies

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