Strawberry Fields REIT LLC (STRW)
USD 9.99
(-3.48%)
USD 9.99
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 54.94 Million | 50.92 Million | 44.78 Million | 37.34 Million | 27.98 Million |
| Net Income | 2.49 Million | 16.41 Million | 8.41 Million | 11.88 Million | 4.6 Million |
| Depreciation & Amortization | 29.52 Million | 28.78 Million | 27.77 Million | 26.91 Million | 27.49 Million |
| Deferred income taxes | - | - | 4.37 Million | - | - |
| Stock-based compensation | - | - | 250 Thousand | - | - |
| Change in working capital | 3.46 Million | -6.41 Million | 2.87 Million | -1.71 Million | -1.15 Million |
| Other non-cash items | 19.46 Million | 12.13 Million | 1.09 Million | 250 Thousand | -2.96 Million |
| Investing Cash Flow | -106.34 Million | -10.1 Million | -58.28 Million | -6.43 Million | -55.61 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -108.06 Million | -513 Thousand | - | - | - |
| Sales/Maturities of investments | 1.71 Million | - | -3.84 Million | - | - |
| Other Investing Activities | 1.71 Million | -9.58 Million | -54.44 Million | -6.43 Million | -55.61 Million |
| Financing Cash Flow | 43.45 Million | -47.24 Million | 23.57 Million | -26.09 Million | 32.24 Million |
| Debt repayment | -83.53 Million | -139.26 Million | -39.61 Million | -67.48 Million | -57.26 Million |
| Dividends payments | -2.87 Million | -637 Thousand | -1.51 Million | - | - |
| Common Stock Repurchased | -46 Thousand | - | - | - | - |
| Common Stock Issuance | 167.06 Million | - | - | 26.36 Million | 482 Thousand |
| Other Financing Activities | -37.15 Million | 92.64 Million | 64.7 Million | 15.02 Million | 89.02 Million |
| Accounts receivables | 200 Thousand | -272 Thousand | -2.18 Million | 174 Thousand | -4.28 Million |
| Accounts payables | 6.87 Million | -6.43 Million | 5.05 Million | -1.88 Million | 3.13 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -3.61 Million | 289 Thousand | - | - | - |
| Cash at beginning of period | 45.7 Million | 52.12 Million | 42.05 Million | 37.24 Million | 32.64 Million |
| Cash at end of period | 37.75 Million | 45.7 Million | 52.12 Million | 42.05 Million | 37.24 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -7.94 Million | -6.42 Million | 10.06 Million | 4.81 Million | 4.6 Million |
| Free Cash Flow | 54.94 Million | 50.92 Million | 44.78 Million | 37.34 Million | 27.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 938 Thousand | 746 Thousand | 2.49 Million | 714 Thousand | 4.7 Million | 5.68 Million |
| Depreciation & Amortization | 8.37 Million | 8.24 Million | 29.52 Million | 8.02 Million | 7.37 Million | 7.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.14 Million | -13.23 Million | 3.46 Million | 684 Thousand | 3.89 Million | 3.35 Million |
| Other non-cash items | 18.12 Million | 31.95 Million | 19.46 Million | 3.51 Million | 488 Thousand | -524 Thousand |
| Investing Cash Flow | -5.68 Million | -17.57 Million | -106.34 Million | 7.2 Million | -109.12 Million | 102 Thousand |
| Investments in PPE | - | -18 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.82 Million | - | -108.06 Million | 6.5 Million | -108.53 Million | -31 Thousand |
| Sales/Maturities of investments | 138 Thousand | 426 Thousand | 1.71 Million | 701 Thousand | -598 Thousand | 133 Thousand |
| Other Investing Activities | 138 Thousand | -18 Million | 1.71 Million | 7.2 Million | -7.09 Million | 133 Thousand |
| Financing Cash Flow | -11.49 Million | 16.42 Million | 43.45 Million | -17.4 Million | 60.59 Million | -1.5 Million |
| Debt repayment | -4.26 Million | -22.81 Million | -83.53 Million | -11.14 Million | -18.54 Million | -5.61 Million |
| Dividends payments | -834 Thousand | -778 Thousand | -2.87 Million | -772 Thousand | -700 Thousand | -700 Thousand |
| Common Stock Repurchased | -507 Thousand | -153 Thousand | -46 Thousand | -46 Thousand | - | - |
| Common Stock Issuance | - | - | 167.06 Million | - | - | - |
| Other Financing Activities | -5.89 Million | -5.46 Million | -37.15 Million | -5.44 Million | 79.83 Million | 4.8 Million |
| Accounts receivables | -967 Thousand | -968 Thousand | 200 Thousand | 1.43 Million | -445 Thousand | -296 Thousand |
| Accounts payables | 5.7 Million | -8.12 Million | 6.87 Million | 361 Thousand | 5.83 Million | 4.44 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 406 Thousand | -4.14 Million | -3.61 Million | -1.1 Million | -1.49 Million | -795 Thousand |
| Cash at beginning of period | 38.73 Million | 37.75 Million | 45.7 Million | 35.02 Million | 67.1 Million | 52.92 Million |
| Cash at end of period | 42.11 Million | 38.73 Million | 37.75 Million | 37.75 Million | 35.02 Million | 67.1 Million |
| Capital Expenditure | - | -18 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -42.57 Million | 44.07 Million | -1.5 Million |
| Net cash flow / Change in cash | 3.38 Million | 973 Thousand | -7.94 Million | 2.73 Million | -32.08 Million | 14.17 Million |
| Free Cash Flow | 20.56 Million | -15.87 Million | 54.94 Million | 12.93 Million | 16.45 Million | 15.57 Million |
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