Clipper Realty Inc. (CLPR)
4.47
-0.21 (-4.49%)
At close: Mar 03, 2025, 3:59 PM
4.40
-1.57%
After-hours: Mar 03, 2025, 04:10 PM EST
Clipper Realty Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -6.58M | -7.19M | -12.57M | -20.02M | -12.23M | -4.12M | -9M | -6M | -12.34M | -8.2M | 5.24M | 3.41M |
| Depreciation & Amortization | 30.37M | 29.42M | 26.74M | 25.43M | 22.76M | 17.78M | 14.85M | 13.81M | 15.04M | 9.95M | 2.58M | 1.87M |
| Stock-Based Compensation | 2.7M | 3.02M | 2.92M | 2.61M | 1.8M | 1.51M | 1.94M | 3.11M | 2.52M | 709K | n/a | n/a |
| Other Working Capital | 4.18M | 4.34M | 284K | -7.22M | -1.58M | -482K | 7.48M | -5.81M | -768K | -1.87M | -4.2M | -632K |
| Other Non-Cash Items | 5.37M | -2.69M | 1.54M | 1.67M | 72K | 4.07M | 3.84M | 5.96M | 5.26M | 8.33M | 1.98M | 330K |
| Deferred Income Tax | n/a | n/a | n/a | 4.88M | 6.77M | 2.43M | 8.66M | 261K | -139K | 522K | n/a | n/a |
| Change in Working Capital | n/a | 3.63M | 1.51M | -3.76M | -3.19M | 2.1M | 6.97M | -6.37M | -992K | -1.87M | -2.33M | -438K |
| Operating Cash Flow | 31.86M | 26.18M | 20.14M | 10.82M | 15.99M | 23.77M | 27.26M | 10.77M | 9.35M | 9.44M | 7.47M | 5.17M |
| Capital Expenditures | n/a | n/a | -45.45M | -35.53M | -31.81M | -43.77M | -39.88M | -20.28M | -121.28M | -9.03M | -2.54M | n/a |
| Acquisitions | n/a | n/a | 2.02M | -2.02M | n/a | n/a | n/a | n/a | -103.12M | n/a | -222.28M | n/a |
| Purchase of Investments | n/a | n/a | -8.04M | -40.55M | n/a | -31.13M | n/a | -167.38M | -103.12M | -9.03M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 53.49M | 76.08M | n/a | n/a | 356K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -68.78M | -41.36M | -53.49M | -75.93M | 97K | -74.9M | 226K | -167.38M | 103.12M | -9.03M | -2M | -2.65M |
| Investing Cash Flow | -68.78M | -41.36M | -51.48M | -77.94M | -31.71M | -74.9M | -39.3M | -187.66M | -121.28M | -9.03M | -226.82M | -2.65M |
| Debt Repayment | n/a | 47.79M | 27.19M | 54.33M | 80.29M | 83.82M | 70.5M | 90.52M | 43.85M | -737K | 199.34M | 2.16M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -10M | n/a | -7K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -17.58M | -6.1M | -6.1M | -6.1M | -6.76M | -6.77M | -6.77M | -16.57M | -9.95M | -15.88M | -67.45M | -4.45M |
| Other Financial Acitivies | 56.33M | -20.96M | -11.3M | -17.91M | -15.7M | -14.85M | -22.6M | -5.03M | -9.88M | 2.18M | 92.81M | -384K |
| Financial Cash Flow | 38.75M | 20.73M | 9.78M | 30.31M | 47.82M | 62.2M | 41.13M | 147.61M | 24.15M | 115.76M | 224.71M | -2.68M |
| Net Cash Flow | 1.83M | 5.56M | -21.56M | -36.81M | 32.1M | 5.47M | 29.09M | -29.27M | -87.78M | 116.17M | 5.36M | -159K |
| Free Cash Flow | 31.86M | 26.18M | -25.31M | -24.71M | -15.82M | -20M | -12.62M | -9.5M | -111.94M | 415K | 4.93M | 5.17M |