Clipper Realty Inc.

NYSE: CLPR · Real-Time Price · USD
3.85
-0.09 (-2.28%)
At close: Aug 15, 2025, 2:36 PM

Clipper Realty Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-6.58M -7.19M -12.57M -20.02M
Depreciation & Amortization
29.79M 29.42M 26.74M 25.43M
Stock-Based Compensation
2.7M 3.02M 2.92M 2.61M
Other Working Capital
5.13M 4.43M 594K -7.22M
Other Non-Cash Items
2.99M -2.69M 1.54M 1.67M
Deferred Income Tax
n/a n/a n/a 4.88M
Change in Working Capital
2.97M 3.63M 1.51M -3.76M
Operating Cash Flow
31.86M 26.18M 20.14M 10.82M
Capital Expenditures
n/a -41.36M -45.45M -35.53M
Cash Acquisitions
n/a n/a 2.02M -2.02M
Purchase of Investments
n/a n/a -8.04M -40.55M
Sales Maturities Of Investments
n/a n/a 53.49M 76.08M
Other Investing Acitivies
-68.78M -41.36M -53.49M -75.93M
Investing Cash Flow
-68.78M -41.36M -51.48M -77.94M
Debt Repayment
56.33M 47.79M 27.19M 54.33M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-17.58M -6.1M -6.1M -6.1M
Other Financial Acitivies
n/a -20.96M -11.3M -17.91M
Financial Cash Flow
38.75M 20.73M 9.78M 30.31M
Net Cash Flow
1.83M 5.56M -21.56M -36.81M
Free Cash Flow
31.86M 26.18M -25.31M -24.71M