Clipper Realty Inc (CLPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,582 | -5,496 | -4,410 | -2,666 | -15,565 |
| Depreciation Amortization | 32,495 | 24,242 | 16,136 | 8,029 | 31,107 |
| Accounts receivable | -1,215 | -1,160 | -671 | 344 | -86 |
| Other Working Capital | 2,967 | 412 | 1,941 | 279 | 3,633 |
| Other Operating Activity | 4,197 | 3,339 | 2,048 | 266 | 7,096 |
| Operating Cash Flow | $31,862 | $21,337 | $15,044 | $6,252 | $26,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,781 | -57,097 | -42,051 | -22,247 | -41,357 |
| Investing Cash Flow | $-68,781 | $-57,097 | $-42,051 | $-22,247 | $-41,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,330 | 50,300 | 37,303 | 20,460 | 132,519 |
| Debt Repayment | -2,000 | -1,483 | -985 | -493 | -84,728 |
| Dividend Paid | -17,584 | -13,188 | -8,792 | N/A | -17,394 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -9,666 |
| Financing Cash Flow | $38,746 | $35,629 | $27,526 | $19,967 | $20,731 |
| Beginning Cash Position | 36,225 | 36,225 | 36,225 | 36,225 | 30,666 |
| End Cash Position | 38,052 | 36,094 | 36,744 | 40,197 | 36,225 |
| Net Cash Flow | $1,827 | $-131 | $519 | $3,972 | $5,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,862 | 21,337 | 15,044 | 6,252 | 26,185 |
| Capital Expenditure | -68,781 | -57,097 | -42,051 | -22,247 | -41,357 |
| Free Cash Flow | -36,919 | -35,760 | -27,007 | -15,995 | -15,172 |