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Clipper Realty Inc (CLPR)
NYSE:CLPR
US Market

Clipper Realty (CLPR) Cash flow

179 Followers

Clipper Realty Cash Flow

CLPR's free cash flow for Q4 2023 was $-4.52M. For the 2023 fiscal year, CLPR's free cash flow was decreased by $10.14M and operating cash flow was $9.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 26.18M$ 26.18M$ 20.14M$ 10.82M$ 15.99M$ 23.77M
Investing Cash Flow
$ -41.36M$ -41.36M$ -51.48M$ -77.94M$ -31.71M$ -74.90M
Financing Cash Flow
$ 61.53M$ 20.73M$ 52.22M$ 30.31M$ 47.82M$ 62.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 142.07M$ 36.23M$ 52.22M$ 52.22M$ 89.03M$ 42.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 45.32M$ 45.32M$ 38.99M$ 40.23M$ 39.59M$ 33.96M
Issuance Of Capital Stock
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Issuance Of Debt
$ 47.79M$ 47.79M$ 27.19M$ 54.33M$ 329.92M$ 226.46M
Repayment Of Debt
$ -84.73M$ -84.73M$ -2.19M$ -97.43M$ -249.63M$ -142.64M
Free Cash Flow
$ -15.17M$ -15.17M$ -25.31M$ -24.71M$ 15.99M$ 23.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Clipper Realty Cash Flow

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