Clipper Realty Inc (CLPR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,089 | -12,571 | -9,217 | -6,429 | -3,476 |
| Depreciation Amortization | 7,249 | 28,683 | 21,494 | 14,287 | 7,129 |
| Accounts receivable | 358 | -310 | -304 | 150 | -237 |
| Other Working Capital | 2,431 | 1,506 | 1,425 | 3,184 | 3,007 |
| Other Operating Activity | 4,472 | 2,831 | 1,761 | 490 | 164 |
| Operating Cash Flow | $7,421 | $20,139 | $15,159 | $11,682 | $6,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,494 | -45,450 | -35,966 | -24,851 | -13,885 |
| Net Acquisitions | N/A | 2,015 | 2,015 | 2,015 | N/A |
| Other Investing Activity | 0 | -8,041 | -8,041 | -8,043 | -3,966 |
| Investing Cash Flow | $-12,494 | $-51,476 | $-41,992 | $-30,879 | $-17,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,330 | 29,378 | 24,855 | 20,839 | 7,617 |
| Debt Repayment | -46,301 | -2,191 | -1,652 | -1,101 | -554 |
| Dividend Paid | N/A | -17,073 | -12,767 | -8,461 | -4,188 |
| Other Financing Activity | -3,798 | -335 | -335 | -335 | 0 |
| Financing Cash Flow | $12,231 | $9,779 | $10,101 | $10,942 | $2,875 |
| Beginning Cash Position | 30,666 | 52,224 | 52,224 | 52,224 | 52,224 |
| End Cash Position | 37,824 | 30,666 | 35,492 | 43,969 | 43,835 |
| Net Cash Flow | $7,158 | $-21,558 | $-16,732 | $-8,255 | $-8,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,421 | 20,139 | 15,159 | 11,682 | 6,587 |
| Capital Expenditure | -12,494 | -45,450 | -35,966 | -24,851 | -13,885 |
| Free Cash Flow | -5,073 | -25,311 | -20,807 | -13,169 | -7,298 |