Strategic Realty Trust
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Strategic Realty Trust generated cash of $441,000, which is more than the previous year. Cash used in financing activities reached the amount of -$22,575,000 last year. Net change in cash is therefore $1,064,000.
Cash Flow
| 2014 | -495K | 22.91M | -21.44M |
|---|---|---|---|
| 2015 | 644K | 95.69M | -92.17M |
| 2016 | 2.95M | -40.85M | 32.33M |
| 2017 | 2.59M | 24.35M | -28.79M |
| 2018 | 2.25M | 19.62M | -22.43M |
| 2019 | 804K | -1.43M | 4.52M |
| 2020 | -1.29M | 2.10M | -5.42M |
| 2021 | -2.29M | 1.22M | 855K |
| 2022 | -2.83M | 26.47M | -22.57M |
| 2023 | 441K | 26.47M | -22.57M |
SGIC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.46M | 2.40M | 2.62M | 7.24M | 3.34M | 3.90M | 7.85M | 11.48M | 3.21M | 2.23M |
Operating activities | ||||||||||
Net income | 0 | -11.76M | -10.74M | -15.50M | 138K | 8.15M | 8.56M | -1.91M | 13.31M | -8.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 720K | 1.07M | 2M | 1.34M | 1.36M | 1.56M | 2.84M | 3.37M | 4.81M | 7.92M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 52K | -681K | -629K | 65K | -3K | 89K | 362K | -89K | 775K |
Inventories | 0 | 0 | 0 | 0 | 133K | 72K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -567K | -288K | 6K | -62K | -428K | -613K | -108K | -254K | 0 |
Cash generated by operating activities | 441K | -2.83M | -2.29M | -1.29M | 804K | 2.25M | 2.59M | 2.95M | 644K | -495K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -847K | -1.82M | -6.92M | -4.92M | -4.23M | -22.89M | -49.12M | -7.63M | 0 |
Investments In Property Plant And Equipment | 0 | -684K | -726K | -889K | -709K | -872K | -1.49M | -492K | -845K | 0 |
Acquisitions Net | 0 | -27.15M | -1.94M | -2.99M | 4.11M | -248K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 26.47M | 26.47M | 1.22M | 2.10M | -1.43M | 19.62M | 24.35M | -40.85M | 95.69M | 22.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -220K | -2.65M | -2.68M | -2.71M | -2.74M | -2.79M | -2.59M |
Repurchases of common stock | 0 | 0 | 0 | -117K | -722K | -762K | -865K | -704K | -1.39M | 0 |
Repayments of term debt | 0 | -22.56M | -875K | -8.92M | 9.30M | -18.98M | -23.35M | -35.78M | -82.36M | -18.08M |
Cash used in financing activities | -22.57M | -22.57M | 855K | -5.42M | 4.52M | -22.43M | -28.79M | 32.33M | -92.17M | -21.44M |
Net Change In Cash | 1.06M | 1.06M | -215K | -4.61M | 3.89M | -555K | -3.95M | -3.62M | 8.27M | 978K |
Cash at end of period | 35.90M | 3.47M | 2.40M | 2.62M | 7.24M | 3.34M | 3.90M | 7.85M | 11.48M | 3.21M |
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