Cto Realty Growth Inc
(CTO)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 786 | 4,002 | N/A | -12,661 |
| Depreciation Amortization | N/A | 1,817 | 1,958 | N/A | 2,818 |
| Other Working Capital | N/A | -382 | -2,058 | 46,419 | -1,361 |
| Other Operating Activity | 2,663 | -408 | -144 | -37,876 | 11,149 |
| Operating Cash Flow | $2,663 | $1,813 | $3,758 | $8,543 | $-56 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,386 | -800 | -579 | -32 | -4,363 |
| Other Investing Activity | 9,413 | 80 | 112 | 0 | 0 |
| Investing Cash Flow | $8,027 | $-720 | $-467 | $-32 | $-4,363 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,878 | -1,252 | -1,252 | -1,252 |
| Other Financing Activity | -12,192 | 2,422 | -1,983 | -8,108 | 2,794 |
| Financing Cash Flow | $-12,192 | $544 | $-3,236 | $-9,360 | $1,542 |
| Beginning Cash Position | N/A | 1,454 | 1,398 | 2,247 | 5,123 |
| End Cash Position | N/A | 3,092 | 1,454 | 1,398 | 2,247 |
| Net Cash Flow | $-1,502 | $1,638 | $56 | $-849 | $-2,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,663 | 1,813 | 3,758 | 8,543 | -56 |
| Free Cash Flow | 2,663 | 1,813 | 3,758 | 8,543 | -56 |