Indus Realty Trust Inc [Md] (INDT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,777 | 6,110 | 4,207 | 3,091 | 269 |
| Depreciation Amortization | 5,291 | 17,692 | 12,444 | 7,394 | 4,624 |
| Other Working Capital | 4,393 | -49 | -721 | 1,931 | -13 |
| Other Operating Activity | -221 | -4,783 | -1,889 | -1,138 | -913 |
| Operating Cash Flow | $3,686 | $18,970 | $14,041 | $11,278 | $3,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,726 | -116,981 | -111,773 | -87,481 | -35,826 |
| Other Investing Activity | -148 | -2,660 | -1,493 | -845 | -20 |
| Investing Cash Flow | $-29,874 | $-119,641 | $-113,266 | $-88,326 | $-35,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 60,069 | 60,069 | 69 |
| Debt Issued | N/A | 90,069 | N/A | N/A | N/A |
| Debt Repayment | -565 | -91,278 | -92,227 | -63,829 | -1,076 |
| Common Stock Issued | N/A | 147 | 147 | 144 | N/A |
| Dividend Paid | -1,835 | -6,521 | -4,890 | -3,259 | -1,629 |
| Other Financing Activity | -11 | -281 | 1,227 | -271 | 0 |
| Financing Cash Flow | $-2,411 | $-7,864 | $-35,674 | $-7,146 | $-2,636 |
| Beginning Cash Position | 52,372 | 160,907 | 160,907 | 160,907 | 160,907 |
| End Cash Position | 23,773 | 52,372 | 26,008 | 76,713 | 126,392 |
| Net Cash Flow | $-28,599 | $-108,535 | $-134,899 | $-84,194 | $-34,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,686 | 18,970 | 14,041 | 11,278 | 3,967 |
| Capital Expenditure | -29,726 | -127,623 | -112,023 | -87,731 | -36,076 |
| Free Cash Flow | -26,040 | -108,653 | -97,982 | -76,453 | -32,109 |