Clipper Realty Inc. (CLPR)
USD 5.78
(-6.62%)
USD 5.78
(-6.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.18 Million | 20.13 Million | 10.82 Million | 15.99 Million | 23.77 Million | 27.25 Million |
| Net Income | -7.18 Million | -12.57 Million | -20.01 Million | -12.22 Million | -4.12 Million | -9 Million |
| Depreciation & Amortization | 29.42 Million | 26.74 Million | 25.43 Million | 22.75 Million | 17.77 Million | 14.84 Million |
| Deferred income taxes | 707 Thousand | - | 4.88 Million | 6.77 Million | 2.43 Million | 8.66 Million |
| Stock-based compensation | 3.01 Million | 2.92 Million | 2.61 Million | 1.8 Million | 1.51 Million | 1.94 Million |
| Change in working capital | 3.63 Million | 1.5 Million | -3.76 Million | -3.18 Million | 2.1 Million | 6.96 Million |
| Other non-cash items | -3.4 Million | 1.54 Million | 1.67 Million | 72 Thousand | 4.07 Million | 3.83 Million |
| Investing Cash Flow | -41.35 Million | -51.47 Million | -77.94 Million | -31.71 Million | -74.9 Million | -39.29 Million |
| Investments in PPE | -41.35 Million | -45.45 Million | -35.53 Million | -31.81 Million | -43.77 Million | -39.87 Million |
| Acquisitions | - | 2.01 Million | -2.01 Million | - | - | - |
| Investment purchases | - | -8.04 Million | -40.54 Million | - | -31.12 Million | - |
| Sales/Maturities of investments | - | 53.49 Million | 76.07 Million | - | - | 356 Thousand |
| Other Investing Activities | -41.35 Million | -53.49 Million | -75.92 Million | 97 Thousand | -74.9 Million | 226 Thousand |
| Financing Cash Flow | 20.73 Million | 9.77 Million | 30.31 Million | 47.82 Million | 62.19 Million | 41.12 Million |
| Debt repayment | -47.79 Million | -2.19 Million | -97.43 Million | -249.63 Million | -142.63 Million | -70.49 Million |
| Dividends payments | -6.1 Million | -6.1 Million | -6.1 Million | -6.76 Million | -6.76 Million | -6.76 Million |
| Common Stock Repurchased | - | - | - | -10 Million | - | -7000.00 |
| Common Stock Issuance | - | - | - | 329.91 Million | - | -7000.00 |
| Other Financing Activities | 74.62 Million | 29.04 Million | 144.5 Million | -5.22 Million | 221.92 Million | -22.6 Million |
| Accounts receivables | -86 Thousand | -310 Thousand | -5.1 Million | -5.35 Million | -607 Thousand | 2.98 Million |
| Accounts payables | -707 Thousand | 1.22 Million | 3.45 Million | -1.6 Million | 2.58 Million | -515 Thousand |
| Inventory | - | 310 Thousand | 5.1 Million | 5.35 Million | 607 Thousand | - |
| Other working capital | 4.42 Million | 284 Thousand | -7.21 Million | -1.58 Million | -482 Thousand | 7.48 Million |
| Cash at beginning of period | 30.66 Million | 52.22 Million | 89.03 Million | 56.93 Million | 37.02 Million | 7.94 Million |
| Cash at end of period | 36.22 Million | 30.66 Million | 52.22 Million | 89.03 Million | 42.5 Million | 37.02 Million |
| Capital Expenditure | -41.35 Million | -45.45 Million | -35.53 Million | -31.81 Million | -43.77 Million | -39.87 Million |
| Effect of forex changes on cash | - | - | - | - | -5.59 Million | - |
| Net cash flow / Change in cash | 5.55 Million | -21.55 Million | -36.8 Million | 32.1 Million | 5.47 Million | 29.08 Million |
| Free Cash Flow | -15.17 Million | -25.31 Million | -24.7 Million | -15.82 Million | -20 Million | -12.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.08 Million | -1.02 Million | -1.38 Million | -7.18 Million | -1.08 Million | -2.32 Million |
| Depreciation & Amortization | 7.67 Million | 7.48 Million | 7.49 Million | 29.42 Million | 7.68 Million | 7.25 Million |
| Deferred income taxes | - | - | - | 707 Thousand | -12.49 Million | 22 Thousand |
| Stock-based compensation | 713 Thousand | 713 Thousand | 561 Thousand | 3.01 Million | 801 Thousand | 783 Thousand |
| Change in working capital | -1.94 Million | 1.66 Million | 279 Thousand | 3.63 Million | 2.63 Million | -6.43 Million |
| Other non-cash items | 2.93 Million | 14.89 Million | 18.04 Million | -3.4 Million | 11.5 Million | 611 Thousand |
| Investing Cash Flow | -15.04 Million | -19.8 Million | -22.24 Million | -41.35 Million | -13.57 Million | -8.86 Million |
| Investments in PPE | 42.05 Million | -19.8 Million | -22.24 Million | -41.35 Million | -13.57 Million | -8.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -57.09 Million | -19.8 Million | -22.24 Million | -41.35 Million | -13.57 Million | -8.86 Million |
| Financing Cash Flow | 8.1 Million | 7.55 Million | 19.96 Million | 20.73 Million | 3.39 Million | 15.24 Million |
| Debt repayment | -36.31 Million | -16.35 Million | -19.96 Million | -47.79 Million | -40.61 Million | -37.43 Million |
| Dividends payments | -4.39 Million | -8.79 Million | -4.39 Million | -6.1 Million | -6.94 Million | -9.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44.42 Million | -5.73 Million | 24.36 Million | 74.62 Million | 50.94 Million | 57.01 Million |
| Accounts receivables | 670.99 Thousand | -1.01 Million | 344 Thousand | -86 Thousand | 17 Thousand | -85 Thousand |
| Accounts payables | 1.53 Million | 1.76 Million | -3.54 Million | -707 Thousand | 3.65 Million | -3.94 Million |
| Inventory | - | - | - | - | -1.00 | - |
| Other working capital | -4.38 Million | 914 Thousand | 3.47 Million | 4.42 Million | -1.03 Million | -2.4 Million |
| Cash at beginning of period | 36.74 Million | 40.19 Million | 36.22 Million | 30.66 Million | 37.35 Million | 31.07 Million |
| Cash at end of period | 36.09 Million | 36.74 Million | 40.19 Million | 36.22 Million | 36.22 Million | 37.35 Million |
| Capital Expenditure | 42.05 Million | -19.8 Million | -22.24 Million | -41.35 Million | -13.57 Million | -8.86 Million |
| Effect of forex changes on cash | - | - | - | - | 8.81 Million | 1.12 Million |
| Net cash flow / Change in cash | -650 Thousand | -3.45 Million | 3.97 Million | 5.55 Million | -1.12 Million | 6.28 Million |
| Free Cash Flow | 48.34 Million | -11.01 Million | -15.99 Million | -15.17 Million | -4.51 Million | -8.95 Million |
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