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Clipper Realty Inc. (CLPR)

NYSE - NYSE Delayed price. Currency in USD
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3.8800-0.0300 (-0.77%)
At close: 04:00PM EDT
3.8800 +0.02 (+0.52%)
After hours: 04:00PM 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
31/12/2019
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
0
Sales/maturities of investments
-
-
-
-
-
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
0
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
-