Alpine Income Property Tr...

AI Score

0

Unlock

16.77
0.02 (0.12%)
At close: Jan 15, 2025, 12:30 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income 3.27M 33.95M 11.46M 1.15M 3.59M 4.01M 2.81M
Depreciation & Amortization 25.34M 23.24M 15.68M 9.84M 5.82M 4.67M 2.89M
Stock-Based Compensation 318.00K 310.00K 309.00K 268.00K 513.00K 232.43K 136.54K
Other Working Capital 1.47M -591.00K -1.61M -1.39M -1.54M -437.63K -3.80M
Other Non-Cash Items -5.42M -32.48M 362.00K -190.00K 10.59M 302.43K 80.91K
Deferred Income Tax n/a n/a -9.68M -287.00K 3.16M n/a n/a
Change in Working Capital 2.14M -374.00K -940.00K -1.38M -792.74K -3.60M -640.75K
Operating Cash Flow 25.64M 24.65M 17.20M 9.39M 8.31M 5.63M 5.28M
Capital Expenditures n/a -189.15M n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -223.41M -118.81M -152.92M -5.19M -59.40M
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -13.58M 150.37M 27.41M 4.93M -152.92M -5.19M -59.40M
Investing Cash Flow -13.58M -38.78M -195.99M -113.88M -152.92M -5.19M -59.40M
Debt Repayment 8.25M -750.00K 132.19M 106.81M n/a n/a -7.30M
Common Stock Repurchased -14.62M n/a n/a -5.01M n/a n/a n/a
Dividend Paid -15.32M -13.26M -10.67M -7.20M -529.34K n/a n/a
Other Financial Acitivies -1.82M -3.96M -2.90M -559.00K 19.45M -438.13K 61.01M
Financial Cash Flow -11.38M 17.67M 186.40M 94.03M 156.94M -438.13K 53.71M
Net Cash Flow 687.00K 3.55M 7.60M -10.45M 12.33M 1.36K -417.60K
Free Cash Flow 25.64M -164.50M 17.20M 9.39M 8.31M 5.63M 5.28M