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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
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-Q3 | 2024-Q2 | 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 |
7.46 M | 7.46 M | 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 |
21.8 M | 19.8 M | 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