CLIPPER REALTY INC (CLPR) Stock Cash Flow
NYSE:CLPR - New York Stock Exchange, Inc. - US18885T3068 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.35M | -15.56M | -12.57M | -20.02M | -12.23M | |||
| Depreciation Amortization | 30.33M | 29.42M | 27.47M | 26.25M | 24.11M | |||
| Change In Working Capital | 3.06M | 3.63M | 1.51M | -3.76M | -3.19M | |||
| Interest Paid | 45.08M | 45.32M | 38.99M | 40.23M | 39.59M | |||
| Other non cash items | 5.36M | 8.70M | 3.74M | 8.36M | 7.30M | |||
| OPERATING CASH FLOW | 30.39M | 26.18M | 20.14M | 10.82M | 15.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.67M | -41.36M | -53.49M | -76.08M | -31.81M | |||
| Other Investing Activity | N/A | 0.00 | 2.02M | -1.87M | 100.00K | |||
| INVESTING CASH FLOW | -70.67M | -41.36M | -51.48M | -77.94M | -31.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 55.99M | 47.79M | 27.19M | 54.33M | 80.29M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -10.00M | |||
| Dividend Paid | N/A | -17.39M | -6.10M | -6.10M | -6.76M | |||
| Other Financing Activity | 564.00K | -9.67M | -11.30M | -17.91M | -15.70M | |||
| FINANCING CASH FLOW | 39.02M | 20.73M | 9.78M | 30.31M | 47.82M | |||
| CHANGE IN CASH | -1.26M | 5.56M | -21.56M | -36.81M | 32.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.39M | 26.18M | 20.14M | 10.82M | 15.99M | |||
| Capital Expenditure | -70.67M | -41.36M | -53.49M | -76.08M | -31.81M | |||
| FREE CASH FLOW | -40.28M | -15.17M | -33.35M | -65.26M | -15.82M | |||
All data in USD