CIO's free cash flow for Q4 2023 was $-95.00K. For the 2023 fiscal year, CIO's free cash flow was decreased by $-44.46M and operating cash flow was $9.05M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 55.30M	$ 57.22M	$ 106.68M	$ 73.22M	$ 59.92M	$ 49.50M
Investing Cash Flow	$ -39.41M	$ -41.34M	$ -47.05M	$ -17.38M	$ -27.80M	$ -81.92M
Financing Cash Flow	$ -16.75M	$ -16.75M	$ -57.63M	$ -59.53M	$ -73.69M	$ 86.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 156.18M	$ 43.39M	$ 44.26M	$ 42.27M	$ 45.95M	$ 87.52M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 30.77M	$ 30.77M	$ 23.06M	$ 23.34M	$ 26.45M	$ 28.48M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 198.87M
Issuance Of Debt	$ 17.52M	$ 17.52M	$ 35.23M	$ -22.44M	$ 130.00M	$ 154.75M
Repayment Of Debt	$ -17.48M	$ -17.48M	$ -62.27M	$ -202.44M	$ -61.33M	$ -216.34M
Free Cash Flow	$ 22.81M	$ 24.74M	$ 69.19M	$ -576.96M	$ 59.92M	$ 49.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

City Office REIT Cash Flow

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