Clipper Realty (CLPR)
(Real Time Quote from BATS)
$5.07 USD
-0.21 (-3.98%)
Updated Sep 23, 2024 02:30 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Clipper Realty Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -15.57 | -12.57 | -20.02 | -12.23 | -4.12 |
Depreciation/Amortization & Depletion | 31.11 | 28.68 | 27.39 | 24.93 | 20.64 |
Net Change from Assets/Liabilities | 3.63 | 1.51 | -3.76 | -3.19 | 2.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.01 | 2.52 | 7.21 | 6.47 | 5.15 |
Net Cash From Operating Activities | 26.19 | 20.14 | 10.82 | 15.99 | 23.77 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 2.02 | -2.02 | 0.00 | 0.00 |
Investments | -41.36 | -45.45 | -35.53 | -31.81 | -43.77 |
Other Investing Activities | 0.00 | -8.04 | -40.40 | 0.10 | -31.13 |
Net Cash from Investing Activities | -41.36 | -51.48 | -77.94 | -31.71 | -74.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 |
Issuance (Repayment) of Debt | 47.79 | 27.19 | 54.33 | 80.29 | 83.82 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -17.39 | -17.07 | -16.76 | -17.24 | -17.09 |
Other Financing Activities | -9.67 | -0.34 | -7.26 | -5.22 | -4.53 |
Net Cash from Financing Activities | 20.73 | 9.78 | 30.31 | 47.82 | 62.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.56 | -21.56 | -36.81 | 32.10 | 11.07 |
Cash at Beginning of Period | 30.67 | 52.22 | 89.03 | 56.93 | 45.86 |
Cash at End of Period | 36.23 | 30.67 | 52.22 | 89.03 | 56.93 |
Diluted Net EPS | -0.45 | -0.36 | -0.51 | -0.31 | -0.11 |
Fiscal Year End for Clipper Realty Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -4.41 | -2.67 | -15.57 | -12.71 | -10.38 |
Depreciation/Amortization & Depletion | 16.14 | 8.03 | 31.11 | 22.82 | 14.99 |
Net Change from Assets/Liabilities | 1.94 | 0.28 | 3.63 | 0.99 | 7.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.38 | 0.61 | 7.01 | 6.03 | 5.18 |
Net Cash From Operating Activities | 15.04 | 6.25 | 26.19 | 17.13 | 17.22 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -42.05 | -22.25 | -41.36 | -27.78 | -18.92 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -42.05 | -22.25 | -41.36 | -27.78 | -18.92 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 36.32 | 19.97 | 47.79 | 40.62 | 15.52 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -8.79 | 0.00 | -17.39 | -13.04 | -8.70 |
Other Financing Activities | 0.00 | 0.00 | -9.67 | -10.23 | -4.72 |
Net Cash from Financing Activities | 27.53 | 19.97 | 20.73 | 17.34 | 2.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.52 | 3.97 | 5.56 | 6.69 | 0.41 |
Cash at Beginning of Period | 36.23 | 36.23 | 30.67 | 30.67 | 30.67 |
Cash at End of Period | 36.74 | 40.20 | 36.23 | 37.35 | 31.07 |
Diluted Net EPS | -0.06 | -0.09 | -0.09 | -0.07 | -0.10 |