Latest CLPR reports update at 2024-05-07: 2024-Q12023-Q42023-Q1
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Clipper Realty CLPR
$ 3.43 -1.86%

Clipper Realty Cash Flow 2011-2024 | CLPR

Annual Cash Flow Clipper Realty

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

26.2 M 20.1 M 10.8 M 16 M 23.8 M 22.4 M 13.1 M 9.35 M 9.44 M - - - -

Depreciation & Amortization

28.9 M 27 M 25.8 M 23.6 M 19.6 M 18 M 16.7 M 15.3 M 12.5 M - - - -

Accounts Payables

21 M 17.1 M 19.6 M 11.7 M 13 M 12.6 M 8.6 M - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Clipper Realty

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

6.25 M - - - 7.42 M - 15.2 M 11.7 M 6.59 M - 13.5 M 9.01 M 7.44 M - 10.2 M 5.08 M 9.05 M - 18.4 M 10.4 M 12 M - 23.8 M 13.7 M 10.8 M - 8.02 M 4.33 M 1.15 M - 5.25 M - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

7.38 M - 7.28 M 7.27 M 6.82 M - 6.78 M 6.73 M 6.7 M - 6.45 M 6.29 M 6.23 M - 5.93 M 5.87 M 5.56 M - 4.93 M 4.59 M 4.55 M - 4.35 M 4.44 M 4.6 M - 4.09 M 4.06 M 3.94 M - 4.01 M 3.35 M 3.29 M - - - - - - - - - - - - - - - - - - - -

Accounts Payables

15.6 M 21 M 13 M 15.3 M 13.9 M 17.1 M 13.6 M 17.6 M 17.2 M 19.6 M 16.6 M 11.2 M 12.5 M 11.7 M 11.7 M 11.7 M 11.7 M 13 M 13 M 13 M 13 M 12.6 M 12.6 M 12.6 M 12.6 M 8.6 M 8.6 M 8.6 M 8.6 M 8.98 M 8.98 M 8.98 M 8.98 M - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency