Strawberry Fields REIT Inc (STRW)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,272 | 22 | -5,316 | 8,419 | 8,730 |
| Depreciation Amortization | 22,590 | 15,229 | 7,663 | 29,151 | 21,377 |
| Accounts receivable | -1,063 | 158 | -494 | N/A | -1,724 |
| Other Working Capital | -6,997 | -7,682 | -15,636 | 2,592 | -3,057 |
| Other Operating Activity | 13,619 | 10,282 | 11,052 | 4,624 | 5,918 |
| Operating Cash Flow | $37,421 | $18,009 | $-2,731 | $44,786 | $31,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -63,861 |
| Other Investing Activity | -8,469 | -7,613 | 162 | -58,288 | 511 |
| Investing Cash Flow | $-8,469 | $-7,613 | $162 | $-58,288 | $-63,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,588 | 103,548 | 104,102 | N/A | 64,700 |
| Debt Repayment | -136,515 | -118,186 | -115,470 | N/A | -37,588 |
| Dividend Paid | N/A | N/A | N/A | -1,516 | -1,516 |
| Other Financing Activity | -10,923 | -4,876 | 0 | 25,087 | 0 |
| Financing Cash Flow | $-43,850 | $-19,514 | $-11,368 | $23,571 | $25,596 |
| Beginning Cash Position | 52,128 | 52,128 | 52,128 | 42,059 | 42,059 |
| End Cash Position | 37,230 | 43,010 | 38,191 | 52,128 | 35,549 |
| Net Cash Flow | $-14,898 | $-9,118 | $-13,937 | $10,069 | $-6,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,421 | 18,009 | -2,731 | 44,786 | 31,244 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -63,990 |
| Free Cash Flow | 37,421 | 18,009 | -2,731 | 44,786 | -32,746 |