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INDUS Realty Trust (INDT)
NASDAQ:INDT

INDUS Realty Trust (INDT) Cash flow

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INDUS Realty Trust Cash Flow

INDT's free cash flow for Q was $-26.54M. For the fiscal year, INDT's free cash flow was decreased by $16.14M and operating cash flow was $3.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Nov 20Nov 19Nov 18
Operating Cash Flow
$ 18.69M$ 18.97M$ 10.85M$ 8.15M$ 11.56M$ 8.44M
Investing Cash Flow
$ -113.67M$ -119.64M$ -144.04M$ -24.68M$ -15.03M$ -45.33M
Financing Cash Flow
$ -7.64M$ -7.86M$ 263.42M$ 39.20M$ 749.00K$ 15.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 176.73M$ 52.37M$ 160.91M$ 28.54M$ 5.87M$ 8.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 261.48M$ 27.28M$ 0.00$ 0.00
Issuance Of Debt
$ 88.88M$ -1.21M$ 26.27M$ 26.60M$ 7.14M$ 31.62M
Repayment Of Debt
$ -90.77M$ -91.28M$ -17.10M$ -13.76M$ -3.95M$ -15.44M
Free Cash Flow
$ -68.44M$ -108.40M$ -124.55M$ -5.52M$ 11.56M$ 8.44M
Domestic Sales
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Foreign Sales
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Currency in USD

INDUS Realty Trust Cash Flow

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