Strawberry Fields REIT
(STRW)
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At close: undefined
10.28
-1.39%
After-hours Jan 06, 2025, 08:00 PM EST
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 |
| Net Income | 2.50M | 16.42M | 8.42M | 11.89M | 4.61M |
| Depreciation & Amortization | 29.53M | 28.79M | 27.77M | 26.92M | 27.50M |
| Stock-Based Compensation | n/a | n/a | 250.00K | n/a | n/a |
| Other Working Capital | -3.33M | 289.00K | n/a | n/a | n/a |
| Other Non-Cash Items | 19.17M | 12.14M | 1.09M | 250.00K | -2.97M |
| Deferred Income Tax | n/a | n/a | 4.37M | n/a | n/a |
| Change in Working Capital | 3.75M | -6.42M | 2.88M | -1.71M | -1.16M |
| Operating Cash Flow | 54.94M | 50.93M | 44.79M | 37.34M | 27.98M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -108.06M | -513.00K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | -3.84M | n/a | n/a |
| Other Investing Acitivies | 1.71M | -9.59M | -54.45M | -6.43M | -55.62M |
| Investing Cash Flow | -106.35M | -10.10M | -58.29M | -6.43M | -55.62M |
| Debt Repayment | 83.53M | -34.26M | 25.09M | -52.46M | 31.76M |
| Common Stock Repurchased | -46.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.87M | -637.00K | -1.52M | n/a | n/a |
| Other Financial Acitivies | -37.16M | -12.35M | n/a | n/a | n/a |
| Financial Cash Flow | 43.46M | -47.25M | 23.57M | -26.10M | 32.24M |
| Net Cash Flow | -7.95M | -6.42M | 10.07M | 4.81M | 4.60M |
| Free Cash Flow | 54.94M | 50.93M | 44.79M | 37.34M | 27.98M |