Plymouth Industrial REIT Inc (PLYM)
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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 | -3,336 | -17,096 | -13,560 | -8,934 | -4,470 |
| Depreciation Amortization | 23,634 | 94,324 | 70,724 | 45,840 | 21,650 |
| Other Working Capital | -1,369 | -4,484 | 2,672 | -1,064 | -3,075 |
| Other Operating Activity | -327 | -516 | -984 | -183 | 183 |
| Operating Cash Flow | $18,602 | $72,228 | $58,852 | $35,659 | $14,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,968 | -252,579 | -236,772 | -197,739 | -137,447 |
| Sale Of Investment | N/A | 222 | 222 | 222 | N/A |
| Investing Cash Flow | $-8,968 | $-252,357 | $-236,550 | $-197,517 | $-137,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 213,000 | 203,000 | 161,000 | 141,000 |
| Debt Issued | N/A | 150,000 | 150,000 | 150,000 | N/A |
| Debt Repayment | -1,768 | -21,186 | -19,621 | -18,073 | -16,630 |
| Common Stock Issued | -137 | 58,179 | 58,319 | 41,507 | 17,123 |
| Dividend Paid | -10,450 | -39,971 | -29,519 | -19,278 | -9,338 |
| Other Financing Activity | -60 | -192,054 | -191,602 | -160,606 | -10,101 |
| Financing Cash Flow | $-2,415 | $167,968 | $170,577 | $154,550 | $122,054 |
| Beginning Cash Position | 31,213 | 43,374 | 43,374 | 43,374 | 43,374 |
| End Cash Position | 38,432 | 31,213 | 36,253 | 36,066 | 42,269 |
| Net Cash Flow | $7,219 | $-12,161 | $-7,121 | $-7,308 | $-1,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,602 | 72,228 | 58,852 | 35,659 | 14,288 |
| Capital Expenditure | -8,968 | -252,579 | -236,772 | -197,739 | -137,447 |
| Free Cash Flow | 9,634 | -180,351 | -177,920 | -162,080 | -123,159 |