Strawberry Fields REIT
Cash Flow
Last updated:
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 Strawberry Fields REIT generated cash of $54,944,000, which is more than the previous year. Cash used in financing activities reached the amount of $43,458,000 last year. Net change in cash is therefore -$7,946,000.
Cash Flow
| 2019 | 27.98M | -55.61M | 32.24M |
|---|---|---|---|
| 2022 | 50.92M | -10.10M | -47.24M |
| 2023 | 54.94M | -106.34M | 43.45M |
STRW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 45.70M | 52.12M | 32.64M |
Operating activities | |||
Net income | 2.49M | 16.41M | 4.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 29.52M | 28.78M | 27.49M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 200K | -272K | -4.28M |
Inventories | 0 | 0 | 0 |
Accounts payable | 6.87M | -6.43M | 3.13M |
Cash generated by operating activities | 54.94M | 50.92M | 27.98M |
Investing activities | |||
Purchases Of Investments | -108.06M | -513K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -106.34M | -10.10M | -55.61M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 482K |
Payments for dividends | -2.87M | -637K | 0 |
Repurchases of common stock | -46K | 0 | 0 |
Repayments of term debt | 83.53M | -34.26M | 31.75M |
Cash used in financing activities | 43.45M | -47.24M | 32.24M |
Net Change In Cash | -7.94M | -6.42M | 4.60M |
Cash at end of period | 37.75M | 45.70M | 37.24M |
| Data source | Data source |