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Champion Real Estate Investment Trust (CMPNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1970-0.0430 (-17.92%)
As of 10:30AM EDT. Market open.
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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
220,616
220,616
-749,324
-831,364
-12,497,090
Change in working capital
71,625
71,625
-111,813
135,519
-191,337
Other working capital
1,166,751
1,166,751
1,266,709
1,495,200
1,075,637
Other non-cash items
690,536
690,536
548,282
484,288
559,261
Net cash provided by operating activities
1,166,751
1,166,751
1,266,709
1,495,200
1,075,637
Cash flows from investing activities
Purchases of investments
-82,196
-82,196
-551,187
0
-191,485
Sales/maturities of investments
184,493
184,493
405,933
200,014
200,000
Other investing activities
88,524
88,524
-54,681
1,142,288
-1,158,554
Net cash used for investing activities
195,296
195,296
-180,378
1,124,918
-1,104,097
Net change in cash
229,835
229,835
-960,174
-13,369
-119,561
Cash at beginning of period
668,551
668,551
1,628,725
1,642,094
1,761,655
Cash at end of period
898,386
898,386
668,551
1,628,725
1,642,094
Free cash flow
Operating cash flow
1,166,751
1,166,751
1,266,709
1,495,200
1,075,637
Free cash flow
1,166,751
1,166,751
1,266,709
1,495,200
1,075,637