KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

One Liberty Properties (OLP) Net Cash Flow (2016 - 2022)

One Liberty Properties (OLP) has 13 years of Net Cash Flow data on record, last reported at -$4.7 million in Q4 2022.

  • For Q4 2022, Net Cash Flow fell 309.1% year-over-year to -$4.7 million; the TTM value through Dec 2022 reached -$9.4 million, down 402.68%, while the annual FY2024 figure was $15.9 million, 28.8% down from the prior year.
  • Net Cash Flow reached -$4.7 million in Q4 2022 per OLP's latest filing, up from -$6.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $10.4 million in Q1 2020 and bottomed at -$6.9 million in Q3 2019.
  • Average Net Cash Flow over 5 years is -$369550.0, with a median of -$1.2 million recorded in 2018.
  • Peak YoY movement for Net Cash Flow: surged 714.83% in 2018, then plummeted 1913.33% in 2019.
  • A 5-year view of Net Cash Flow shows it stood at -$1.1 million in 2018, then soared by 169.56% to $745000.0 in 2019, then crashed by 266.85% to -$1.2 million in 2020, then soared by 279.49% to $2.2 million in 2021, then crashed by 309.1% to -$4.7 million in 2022.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$4.7 million in Q4 2022, -$6.1 million in Q3 2022, and $6.2 million in Q2 2022.