Strawberry Fields REIT Inc (STRW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,244 | 14,525 | 9,821 | 4,139 | 16,419 |
| Depreciation Amortization | 30,644 | 22,333 | 14,637 | 7,241 | 30,453 |
| Accounts receivable | 200 | -1,232 | -787 | -491 | -272 |
| Other Working Capital | 3,462 | 2,778 | -1,032 | -4,304 | -6,649 |
| Other Operating Activity | 394 | 3,602 | 2,914 | 3,391 | 10,975 |
| Operating Cash Flow | $54,944 | $42,006 | $25,553 | $9,976 | $50,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,061 | -108,062 | -6,031 | -6,000 | -513 |
| Other Investing Activity | 1,713 | -5,488 | 1,610 | 1,477 | -9,588 |
| Investing Cash Flow | $-106,348 | $-113,550 | $-4,421 | $-4,523 | $-10,101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,589 | 121,590 | 35,785 | 10,389 | 105,000 |
| Debt Repayment | -38,057 | -26,914 | -8,371 | -2,761 | -139,260 |
| Common Stock Repurchased | -46 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,872 | -2,100 | -1,400 | -700 | -637 |
| Other Financing Activity | -37,156 | -31,716 | -25,750 | -5,159 | -12,352 |
| Financing Cash Flow | $43,458 | $60,860 | $264 | $1,769 | $-47,249 |
| Beginning Cash Position | 45,704 | 45,704 | 45,704 | 45,704 | 52,128 |
| End Cash Position | 37,758 | 35,020 | 67,100 | 52,926 | 45,704 |
| Net Cash Flow | $-7,946 | $-10,684 | $21,396 | $7,222 | $-6,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,944 | 42,006 | 25,553 | 9,976 | 50,926 |
| Capital Expenditure | -108,061 | -108,062 | -6,031 | -6,000 | -513 |
| Free Cash Flow | -53,117 | -66,056 | 19,522 | 3,976 | 50,413 |