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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Strawberry Fields REIT (STRW) Cash from Accounting (2021 - 2024)

Strawberry Fields REIT (STRW) has disclosed Cash from Accounting for 4 consecutive years, with $2.3 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Accounting changed N/A to $2.3 million in Q4 2024 year-over-year; TTM through Dec 2024 was $1.4 million, a N/A change, with the full-year FY2024 number at $3.2 million, up 329.89% from a year prior.
  • Cash from Accounting was $2.3 million for Q4 2024 at Strawberry Fields REIT, up from -$773000.0 in the prior quarter.
  • In the past five years, Cash from Accounting ranged from a high of $2.3 million in Q4 2024 to a low of -$2.3 million in Q3 2021.
  • A 4-year average of $100666.7 and a median of $180000.0 in 2021 define the central range for Cash from Accounting.
  • Peak YoY movement for Cash from Accounting: surged 156.94% in 2022, then tumbled 555.08% in 2023.
  • Strawberry Fields REIT's Cash from Accounting stood at $180000.0 in 2021, then tumbled by 462.78% to -$653000.0 in 2022, then dropped by 18.38% to -$773000.0 in 2023, then surged by 401.94% to $2.3 million in 2024.
  • Per Business Quant, the three most recent readings for STRW's Cash from Accounting are $2.3 million (Q4 2024), -$773000.0 (Q2 2023), and $449000.0 (Q1 2023).