STRW — Strawberry Fields REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $73.44m
- $657.94m
- $99.81m
- 64
- 61
- 89
- 82
Annual cashflow statement for Strawberry Fields REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-12G/A | 10-12G/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.61 | 11.9 | 8.42 | 16.4 | 20.2 |
| Depreciation | |||||
| Non-Cash Items | -2.48 | 0.8 | 6.29 | 12.6 | 2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.65 | -1.99 | 2.59 | -6.65 | 3.46 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 28 | 37.3 | 44.8 | 50.9 | 54.9 |
| Capital Expenditures | -64.2 | -8.56 | -64.1 | -0.513 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.55 | 2.13 | 5.78 | -9.59 | 1.71 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.6 | -6.43 | -58.3 | -10.1 | -106 |
| Financing Cash Flow Items | — | — | — | -12.4 | -37.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.2 | -26.1 | 23.6 | -47.2 | 43.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.6 | 4.81 | 10.1 | -6.42 | -7.95 |