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Clipper Realty Inc. (CLPR)

NYSE - NYSE Delayed price. Currency in USD
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4.0100-0.1900 (-4.52%)
At close: 04:00PM EDT
4.0200 +0.01 (+0.25%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,857
-5,900
-4,764
-7,587
-4,906
Depreciation & amortisation
26,745
28,807
26,744
25,432
22,758
Stock-based compensation
2,928
3,015
2,920
2,611
1,805
Change in working capital
-2,385
3,633
1,506
-3,760
-3,187
Other working capital
12,492
26,185
20,139
10,822
15,990
Other non-cash items
1,789
2,514
1,776
1,673
72
Net cash provided by operating activities
12,492
26,185
20,139
10,822
15,990
Cash flows from investing activities
Acquisitions, net
-
-
-
-2,015
0
Other investing activities
-
-
-
150
111
Net cash used for investing activities
-99,283
-41,357
-51,476
-77,944
-31,714
Cash flows from financing activities
Debt repayment
-2,195
-84,728
-2,191
-97,432
-249,630
Common stock repurchased
-
-
-
0
-10,002
Dividends paid
-16,955
-17,394
-17,073
-16,758
-17,243
Other financing activities
-1,656
-9,666
-335
-7,260
-5,220
Net cash used provided by (used for) financing activities
34,049
20,731
9,779
30,314
47,824
Net change in cash
-52,742
5,559
-21,558
-36,808
32,100
Cash at beginning of period
88,234
30,666
52,224
89,032
56,932
Cash at end of period
35,492
36,225
30,666
52,224
89,032
Free cash flow
Operating cash flow
12,492
26,185
20,139
10,822
15,990
Free cash flow
12,492
26,185
20,139
10,822
15,990