Clipper Realty Cash Flow Statement (2015-2025) | CLPR

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Cash Flow Statement Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -4.51M-3.21M-3.52M-2.54M7,339.61M-1.30M-1.61M-1.57M-1.52M-2.01M0.31M1.06M0.33M-0.13M0.61M-0.18M-1.99M-0.38M-1.04M-2.89M-3.78M-4.10M-3.37M-3.42M-6.24M-3.48M-2.95M-2.79M-3.35M-3.22M-3.29M-2.33M-2.86M-2.67M7.64M22.59M93.14M-35.10M-0.67M-4.43M
Depreciation and Depletion 3.07M3.12M3.65M3.66M3.71M3.83M3.86M4.14M4.04M4.12M4.16M4.43M4.36M4.39M4.74M5.46M5.49M5.59M5.86M6.21M6.17M6.23M6.39M6.74M6.65M6.67M6.72M6.74M6.80M7.25M7.25M7.53M7.35M7.43M7.43M7.58M7.61M7.29M7.97M
Share-based Compensation 0.51M0.60M0.78M0.63M0.59M0.83M0.84M0.84M0.57M0.69M0.41M0.27M0.16M0.70M0.33M0.33M0.16M0.54M0.56M0.56M0.49M0.80M0.67M0.67M0.49M0.71M0.85M0.86M0.65M0.78M0.78M0.80M0.56M0.71M0.71M0.71M1.14M1.08M1.08M
Gains from Sales and Divestitures 0.02M0.01M0.51M0.01M0.12M0.08M0.15M0.15M0.57M0.37M
Gains from Investment Securities 0.38M0.12M0.15M0.07M0.07M0.15M0.16M0.88M1.41M1.41M0.53M1.74M1.70M1.70M0.33M1.25M0.27M1.76M0.32M0.32M0.32M2.31M0.35M0.35M0.35M
Asset Writedowns and Impairment 6.98M-6.98M0.90M0.66M0.98M1.18M0.90M0.20M-0.43M-0.38M-0.01M0.15M-0.12M-0.02M0.02M0.03M0.00M0.01M33.78M
Cash from Operations 0.99M4.00M0.26M4.10M1.15M3.18M3.69M5.05M10.81M2.89M10.10M-1.45M11.95M-1.51M7.95M5.38M9.05M-3.97M5.16M5.74M7.44M1.57M4.48M-2.67M6.59M5.09M3.48M4.98M7.42M9.80M-0.09M9.05M6.25M8.79M6.29M10.53M6.68M8.37M1.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.43M-0.49M-0.44M-0.37M-0.43M-0.43M-0.43M-0.43M-0.48M-0.48M-0.48M-0.48M-0.42M-0.41M-0.25M-0.10M-0.10M-0.13M-0.13M-0.03M-0.03M-0.03M-0.03M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.00M
Amortization of Deferred Charges 1.51M1.59M1.16M0.95M0.72M0.72M0.72M0.74M0.52M0.23M0.23M0.30M0.50M0.42M0.34M0.42M0.30M0.30M0.30M0.30M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.36M0.42M0.61M0.53M0.53M0.53M0.53M0.46M0.46M0.83M
Depreciation & Amortization (CF) 3.07M3.12M3.65M3.66M3.71M3.83M3.86M4.14M4.04M4.12M4.16M4.43M4.36M4.39M4.74M5.46M5.49M5.59M5.86M6.21M6.17M6.23M6.39M6.74M6.65M6.67M6.72M6.74M6.80M7.25M7.25M7.53M7.35M7.43M7.43M7.58M7.61M7.29M7.97M
Change in Working Capital
Change in Receivables 0.32M1.46M0.67M0.56M0.87M-0.78M0.64M1.36M-3.03M-0.86M0.58M0.32M-0.67M0.45M1.62M-0.79M0.56M4.00M0.87M-0.07M2.52M-0.94M1.59M1.94M0.24M-0.39M0.45M0.01M-0.36M0.38M0.09M-0.02M-0.34M1.01M0.49M0.06M0.69M0.83M-0.29M
Change in Accured Expenses -0.05M0.82M1.50M1.39M-1.49M-0.73M0.90M0.76M-0.91M1.63M1.18M-0.88M-0.65M-1.14M0.41M3.96M-1.93M-0.45M1.07M-0.30M2.99M-3.97M2.58M1.85M0.70M-1.25M-2.01M3.78M-1.80M1.34M-3.91M3.47M-3.54M1.76M3.00M-2.17M1.11M1.14M-1.17M
Other Working Capital Changes -3.98M3.26M-1.03M2.73M-4.30M4.60M-3.05M4.38M-4.19M5.08M-3.18M4.30M-5.81M5.74M-1.77M3.10M-5.92M4.93M-1.35M-0.89M-2.10M0.11M0.70M3.92M-3.12M-0.49M1.01M2.82M-2.94M-4.67M4.28M0.63M-2.40M-2.11M4.20M-4.17M2.15M-0.74M4.63M
Investing Activities
Capital Expenditures 3.36M5.18M4.45M5.17M3.10M6.04M6.37M6.17M10.11M9.13M9.21M11.42M10.21M11.18M13.58M8.81M7.10M6.52M11.26M6.93M7.75M5.01M8.05M14.73M13.88M10.97M11.12M9.48M12.49M6.42M8.87M13.57M22.25M19.80M15.05M11.68M9.68M15.74M5.09M
Acquisitions 5.00M97.84M0.28M8.86M78.73M79.79M29.58M40.55M3.70M4.34M-0.00M
Cash from Investing Activities -8.36M-103.03M-19.45M9.55M-11.96M-86.35M-11.51M-77.84M-10.11M-8.75M-8.98M-11.45M-10.21M-11.18M-15.13M-38.39M-7.12M-6.41M-11.26M-6.93M-7.75M-5.01M-7.90M-57.29M-17.85M-13.03M-11.11M-9.48M-12.49M-6.42M-8.87M-13.57M-22.25M-19.80M-15.05M-11.68M-9.68M27.65M-5.09M
Financing Activities
Other financing activities 46.05M0.08M3.67M0.02M4.52M0.14M3.88M0.00M0.88M8.34M3.99M0.07M2.10M2.37M0.07M5.15M3.81M2.13M1.32M0.09M0.39M0.42M-0.07M3.80M-3.08M-0.01M8.95M0.13M0.21M-0.07M0.02M0.06M-0.04M0.35M
Cash from Financing Activities -2.59M87.71M-2.77M-58.20M78.47M46.44M-5.90M28.59M15.29M-3.56M-4.28M33.67M-4.97M42.85M-4.99M29.30M-5.00M72.81M-5.23M-14.76M17.47M-4.46M-6.64M23.95M2.88M8.07M-0.84M-0.32M12.23M-10.13M15.24M3.39M19.97M7.56M8.10M3.12M5.54M-15.77M-0.53M
Dividend Payments
Dividends Paid - Common 1.65M2.48M2.49M2.49M2.49M3.80M4.26M4.25M4.25M4.25M4.26M4.26M4.26M4.26M4.28M4.28M4.28M4.28M4.32M4.33M4.32M4.19M4.19M4.19M4.19M4.19M4.27M4.31M4.31M4.35M4.35M4.35M4.35M4.40M4.40M4.40M4.61M4.61M
Additional items
Change in Cash -9.96M-11.32M-21.96M-44.55M67.66M-36.73M-13.71M-44.20M15.99M-9.41M-3.17M20.78M-3.23M30.17M-12.17M-3.70M-3.06M62.43M-11.33M-15.94M17.16M-7.90M-10.06M-36.01M-8.39M0.13M-8.48M-4.83M7.16M-6.75M6.28M-1.13M3.97M-3.45M-0.65M1.96M2.54M20.25M-4.19M
Free Cash Flow -2.37M-1.18M-4.19M-1.08M-1.95M-2.86M-2.68M-1.13M0.70M-6.24M0.89M-12.87M1.74M-12.68M-5.63M-3.43M1.95M-10.49M-6.10M-1.18M-0.31M-3.44M-3.56M-17.39M-7.30M-5.87M-7.64M-4.50M-5.07M3.38M-8.96M-4.52M-15.99M-11.01M-8.75M-1.16M-3.00M-7.38M-3.67M
Net Cash Flow -9.96M-11.32M-21.96M-44.55M67.66M-36.73M-13.71M-44.20M15.99M-9.41M-3.17M20.78M-3.23M30.17M-12.17M-3.70M-3.06M62.43M-11.33M-15.94M17.16M-7.90M-10.06M-36.01M-8.39M0.13M-8.48M-4.83M7.16M-6.75M6.28M-1.13M3.97M-3.45M-0.65M1.96M2.54M20.25M-4.19M