Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,661 | 1,780 | 2,097 | N/A | 2,249 |
| Depreciation Amortization | 2,818 | 2,702 | 2,708 | N/A | 1,827 |
| Other Working Capital | -1,361 | 313 | -5,975 | N/A | 418 |
| Other Operating Activity | 11,149 | -20 | -102 | 440 | 199 |
| Operating Cash Flow | $-56 | $4,775 | $-1,272 | $440 | $4,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,363 | -3,740 | -1,078 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 215 | 4,428 |
| Other Investing Activity | 0 | 109 | 91 | 411 | -4,355 |
| Investing Cash Flow | $-4,363 | $-3,631 | $-987 | $626 | $73 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,252 | -1,252 | -1,158 | N/A | 5,459 |
| Other Financing Activity | 2,794 | 1,154 | 4,380 | 23,687 | 17,516 |
| Financing Cash Flow | $1,542 | $-98 | $3,222 | $23,687 | $22,975 |
| Beginning Cash Position | 5,123 | 4,078 | 3,117 | 13,887 | 14,962 |
| End Cash Position | 2,247 | 5,123 | 4,080 | -1,220 | -637 |
| Net Cash Flow | $-2,876 | $1,045 | $962 | $24,753 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | 4,775 | -1,272 | 440 | 4,692 |
| Free Cash Flow | -56 | 4,775 | -1,272 | 440 | 4,692 |