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Seritage (SRG)
NYSE:SRG

Seritage (SRG) Cash flow

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Seritage Cash Flow

SRG's free cash flow for Q3 2023 was $-22.17M. For the 2023 fiscal year, SRG's free cash flow was decreased by $24.43M and operating cash flow was $-10.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -42.04M$ -117.92M$ -136.00M$ -47.31M$ -57.66M$ 54.90M
Investing Cash Flow
$ 645.56M$ 586.08M$ 260.71M$ 42.87M$ -299.49M$ -119.47M
Financing Cash Flow
$ -633.63M$ -436.97M$ -161.21M$ 15.44M$ -36.45M$ 180.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 410.80M$ 133.48M$ 113.75M$ 150.25M$ 139.26M$ 532.86M
Income Tax Paid Supplemental Data
$ 38.00K$ 466.00K$ 197.00K$ 293.00K$ 285.00K$ 321.00K
Interest Paid Supplemental Data
$ 39.09M$ 98.95M$ 115.36M$ 117.87M$ 117.56M$ 102.79M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -630.00M$ -410.00M$ -160.00M$ 20.43M$ 0.00$ 1.60B
Repayment Of Debt
$ -630.00M$ -410.00M$ -160.00M$ 0.00$ 0.00$ -1.36B
Free Cash Flow
$ -103.62M$ -217.22M$ -241.65M$ -47.31M$ -57.66M$ 54.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Seritage Cash Flow

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