Clipper Realty Inc. (CLPR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Clipper Realty Inc.

    NYSE: CLPR · Real-Time Price · USD
    3.80
    -0.03 (-0.78%)
    At close: Sep 26, 2025, 3:59 PM
    3.88
    2.11%
    After-hours: Sep 26, 2025, 06:20 PM EDT

    Clipper Realty Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

    Add to Watchlist