Strawberry Fields REIT Inc (STRW)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,821 | 4,139 | 16,419 | 9,272 | 22 |
| Depreciation Amortization | 14,637 | 7,241 | 30,453 | 22,590 | 15,229 |
| Accounts receivable | -787 | -491 | -272 | -1,063 | 158 |
| Other Working Capital | -1,032 | -4,304 | -6,649 | -6,997 | -7,682 |
| Other Operating Activity | 2,914 | 3,391 | 10,975 | 13,619 | 10,282 |
| Operating Cash Flow | $25,553 | $9,976 | $50,926 | $37,421 | $18,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,031 | -6,000 | -513 | N/A | N/A |
| Other Investing Activity | 1,610 | 1,477 | -9,588 | -8,469 | -7,613 |
| Investing Cash Flow | $-4,421 | $-4,523 | $-10,101 | $-8,469 | $-7,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,785 | 10,389 | 105,000 | 103,588 | 103,548 |
| Debt Repayment | -8,371 | -2,761 | -139,260 | -136,515 | -118,186 |
| Dividend Paid | -1,400 | -700 | -637 | N/A | N/A |
| Other Financing Activity | -25,750 | -5,159 | -12,352 | -10,923 | -4,876 |
| Financing Cash Flow | $264 | $1,769 | $-47,249 | $-43,850 | $-19,514 |
| Beginning Cash Position | 45,704 | 45,704 | 52,128 | 52,128 | 52,128 |
| End Cash Position | 67,100 | 52,926 | 45,704 | 37,230 | 43,010 |
| Net Cash Flow | $21,396 | $7,222 | $-6,424 | $-14,898 | $-9,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,553 | 9,976 | 50,926 | 37,421 | 18,009 |
| Capital Expenditure | -6,031 | -6,000 | -513 | N/A | N/A |
| Free Cash Flow | 19,522 | 3,976 | 50,413 | 37,421 | 18,009 |