UMH's free cash flow for Q4 2023 was $1.67M. For the 2023 fiscal year, UMH's free cash flow was decreased by $136.40M and operating cash flow was $29.76M. 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	$ 120.08M	$ 120.08M	$ -7.98M	$ 65.16M	$ 66.84M	$ 38.52M
Investing Cash Flow	$ -165.57M	$ -165.57M	$ -124.12M	$ -94.36M	$ -103.77M	$ -122.35M
Financing Cash Flow	$ 69.06M	$ 69.06M	$ 47.95M	$ 125.63M	$ 46.53M	$ 90.05M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 202.26M	$ 64.44M	$ 40.88M	$ 125.01M	$ 28.59M	$ 19.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 62.12M	$ 62.12M	$ 14.10M	$ 59.48M	$ 103.89M	$ 136.41M
Issuance Of Debt	$ -72.12M	$ -72.12M	$ 245.46M	$ -60.00M	$ 105.98M	$ 44.85M
Repayment Of Debt	$ -37.94M	$ -70.32M	$ -24.29M	$ -66.07M	$ -7.12M	$ -21.62M
Free Cash Flow	$ -35.45M	$ -42.34M	$ -178.74M	$ -37.08M	$ 66.84M	$ 38.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Umh Cash Flow

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