Clipper Realty Inc (CLPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,018 | -13,782 | -10,365 | -7,134 | -12,229 |
| Depreciation Amortization | 27,386 | 22,113 | 13,315 | 6,624 | 24,933 |
| Accounts receivable | -5,108 | -3,169 | -1,579 | -2,519 | -5,358 |
| Other Working Capital | -3,760 | 50 | -205 | 3,190 | -3,187 |
| Other Operating Activity | 12,322 | 8,277 | 7,840 | 7,276 | 11,831 |
| Operating Cash Flow | $10,822 | $13,489 | $9,006 | $7,437 | $15,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,531 | -20,803 | -12,756 | -7,745 | -31,811 |
| Net Acquisitions | -2,015 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -40,398 | 150 | 0 | 0 | 97 |
| Investing Cash Flow | $-77,944 | $-20,653 | $-12,756 | $-7,745 | $-31,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151,764 | 121,764 | 100,505 | 100,248 | 329,919 |
| Debt Repayment | -97,432 | -96,889 | -75,303 | -74,776 | -249,630 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,002 |
| Dividend Paid | -16,758 | -12,570 | -8,382 | -4,191 | -17,243 |
| Other Financing Activity | -7,260 | -5,939 | -3,809 | -3,809 | -5,220 |
| Financing Cash Flow | $30,314 | $6,366 | $13,011 | $17,472 | $47,824 |
| Beginning Cash Position | 89,032 | 89,032 | 89,032 | 89,032 | 56,932 |
| End Cash Position | 52,224 | 88,234 | 98,293 | 106,196 | 89,032 |
| Net Cash Flow | $-36,808 | $-798 | $9,261 | $17,164 | $32,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,822 | 13,489 | 9,006 | 7,437 | 15,990 |
| Capital Expenditure | -35,531 | -20,803 | -12,756 | -7,745 | -31,811 |
| Free Cash Flow | -24,709 | -7,314 | -3,750 | -308 | -15,821 |