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Boston Capital Tax Credit Fund Iv

Calendar

11 Aug 22
12 Aug 22
31 Mar 23
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Mar 22 Mar 21 Mar 20 Mar 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.21M 1.21M 1.21M 1.21M 1.21M 1.21M
Cash burn (monthly) 387.12K 763.3K (no burn) 69.1K 478.19K 344.5K
Cash used (since last report) 555.94K 1.1M n/a 99.23K 686.73K 494.74K
Cash remaining 653.6K 113.36K n/a 1.11M 522.81K 714.8K
Runway (months of cash) 1.7 0.1 n/a 16.1 1.1 2.1

Beta Read what these cash burn values mean

Financial report summary

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Risks
  • The ability of limited partners to claim tax losses from their investment in us is limited.
  • The Low Income Housing Tax Credits rules are extremely complicated and noncompliance with these rules may have adverse consequences for BAC holders.
  • Poor performance of one housing complex, or the real estate market generally, could impair our ability to satisfy our investment objectives.
  • No trading market for the BACs exists or is expected to develop.
  • Investors may realize taxable gain on sale or disposition of BACs.
  • Investors may have tax liability in excess of cash.
  • We have insufficient sources of cash to pay our existing liabilities.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
6th grade Good
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