Clipper Realty Inc (CLPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,410 | -2,666 | -15,565 | -12,709 | -10,384 |
| Depreciation Amortization | 16,136 | 8,029 | 31,107 | 22,817 | 14,994 |
| Accounts receivable | -671 | 344 | -86 | -103 | -18 |
| Other Working Capital | 1,941 | 279 | 3,633 | 994 | 7,427 |
| Other Operating Activity | 2,048 | 266 | 7,096 | 6,131 | 5,202 |
| Operating Cash Flow | $15,044 | $6,252 | $26,185 | $17,130 | $17,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,051 | -22,247 | -41,357 | -27,783 | -18,915 |
| Investing Cash Flow | $-42,051 | $-22,247 | $-41,357 | $-27,783 | $-18,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,303 | 20,460 | 132,519 | 124,858 | 62,330 |
| Debt Repayment | -985 | -493 | -84,728 | -84,241 | -46,810 |
| Dividend Paid | -8,792 | N/A | -17,394 | -13,044 | -8,696 |
| Other Financing Activity | 0 | 0 | -9,666 | -10,232 | -4,723 |
| Financing Cash Flow | $27,526 | $19,967 | $20,731 | $17,341 | $2,101 |
| Beginning Cash Position | 36,225 | 36,225 | 30,666 | 30,666 | 30,666 |
| End Cash Position | 36,744 | 40,197 | 36,225 | 37,354 | 31,073 |
| Net Cash Flow | $519 | $3,972 | $5,559 | $6,688 | $407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,044 | 6,252 | 26,185 | 17,130 | 17,221 |
| Capital Expenditure | -42,051 | -22,247 | -41,357 | -27,783 | -18,915 |
| Free Cash Flow | -27,007 | -15,995 | -15,172 | -10,653 | -1,694 |