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Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Clipper Realty (CLPR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Clipper Realty (CLPR) over the last 10 years, with Q3 2025 value amounting to -$527000.0.

  • Clipper Realty's Cash from Financing Activities fell 10650.38% to -$527000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.6 million, marking a year-over-year decrease of 11956.74%. This contributed to the annual value of $38.7 million for FY2024, which is 8689.88% up from last year.
  • Clipper Realty's Cash from Financing Activities amounted to -$527000.0 in Q3 2025, which was down 10650.38% from -$15.8 million recorded in Q2 2025.
  • In the past 5 years, Clipper Realty's Cash from Financing Activities ranged from a high of $23.9 million in Q4 2021 and a low of -$15.8 million during Q2 2025
  • Moreover, its 5-year median value for Cash from Financing Activities was $3.4 million (2023), whereas its average is $4.7 million.
  • Per our database at Business Quant, Clipper Realty's Cash from Financing Activities skyrocketed by 191212.84% in 2023 and then crashed by 30859.9% in 2025.
  • Quarter analysis of 5 years shows Clipper Realty's Cash from Financing Activities stood at $23.9 million in 2021, then plummeted by 101.34% to -$322000.0 in 2022, then surged by 1152.8% to $3.4 million in 2023, then decreased by 8.05% to $3.1 million in 2024, then crashed by 116.91% to -$527000.0 in 2025.
  • Its Cash from Financing Activities was -$527000.0 in Q3 2025, compared to -$15.8 million in Q2 2025 and $5.5 million in Q1 2025.