Strawberry Fields REIT Inc (STRW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | 6,046 |
| Depreciation Amortization | 14,118 |
| Accounts receivable | -702 |
| Other Working Capital | 23 |
| Other Operating Activity | 5,220 |
| Operating Cash Flow | $24,705 |
| Cash Flows From Investing Activities | |
| PPE Investments | 129 |
| Other Investing Activity | 284 |
| Investing Cash Flow | $413 |
| Cash Flows From Financing Activities | |
| Debt Issued | 1,700 |
| Debt Repayment | -17,627 |
| Dividend Paid | -983 |
| Financing Cash Flow | $-16,910 |
| Beginning Cash Position | 42,059 |
| End Cash Position | 502 |
| Net Cash Flow | $8,208 |
| Free Cash Flow | |
| Operating Cash Flow | 24,705 |
| Free Cash Flow | 24,705 |