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Report an ErrorQuarterly report 2023-Q1
added 05-03-2023
INDUS Realty Trust Cash Flow 2011-2024 | INDT
Annual Cash Flow INDUS Realty Trust
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
19 M | 10.9 M | 9.72 M | 11.6 M | 8.44 M | 9.38 M | 7.22 M | 13 M | 5.35 M | -554 K | 1.94 M | 1.41 M |
Depreciation & Amortization |
18.4 M | 14.5 M | 13.7 M | 11.8 M | 11.4 M | 10.1 M | 8.8 M | 7.67 M | 6.73 M | 6.67 M | 6.3 M | 6.34 M |
Accounts Payables |
10.9 M | 9.67 M | 4.09 M | 4.32 M | 3.33 M | 4.99 M | 4.14 M | 3.35 M | 3.5 M | - | 690 K | - |
Accounts Receivables |
2.79 M | 399 K | 499 K | 904 K | 407 K | 1.1 M | 280 K | 401 K | 1.34 M | - | 1.85 M | 1.72 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | 14.2 M | 13.7 M |
All numbers in USD currency
Quarterly Cash Flow INDUS Realty Trust
| 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 |
3.69 M | - | - | 11.3 M | 3.97 M | - | - | 3.7 M | 3.83 M | 877 K | 5.91 M | 4.45 M | 810 K | 161 K | 6.68 M | 3.47 M | 1.49 M | - | 5 M | 3.65 M | 1.39 M | - | 5.7 M | 2.55 M | 993 K | - | 3.55 M | - | - | - | - | - | 1.8 M | - | 705 K | 463 K | -961 K | - | -891 K | -4.24 M | -3.07 M | - | 1.52 M | -1.49 M | -1.19 M | - | 229 K | -2.61 M | -1.95 M |
Depreciation & Amortization |
5.11 M | - | - | 4.32 M | 4.16 M | - | 3.94 M | 3.2 M | 3.11 M | 1.12 M | 3.41 M | 3.51 M | 1.12 M | 1.06 M | 2.92 M | 2.94 M | 2.94 M | - | 2.74 M | 2.89 M | 2.82 M | - | 2.64 M | 2.39 M | 2.35 M | - | 2.23 M | 2.17 M | 2.14 M | - | 1.92 M | 1.89 M | 1.82 M | - | 1.71 M | 1.64 M | 1.64 M | - | 1.66 M | 1.73 M | 1.59 M | - | 1.39 M | 3.08 M | 1.53 M | - | 5.11 M | 3.44 M | 1.73 M |
Accounts Payables |
15.1 M | 10.9 M | - | 11.3 M | 13.2 M | 9.67 M | 11.1 M | 13.3 M | 6.48 M | 3.67 M | 3.67 M | 3.67 M | 3.67 M | 4.32 M | 4.32 M | 4.32 M | 4.32 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M | 4.99 M | 4.99 M | 4.99 M | 4.99 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M | 3.35 M | 3.35 M | 3.35 M | 3.35 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 2.48 M | 3.01 M | 3.01 M | 3.01 M | 690 K | - | - | - | 708 K | - | - | - |
Accounts Receivables |
2.35 M | 2.79 M | - | 1.3 M | 1.33 M | 399 K | 1.48 M | 568 K | 599 K | 254 K | 254 K | 254 K | 254 K | 904 K | 904 K | 904 K | 904 K | 407 K | 407 K | 452 K | 407 K | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 369 K | 369 K | 369 K | 369 K | 221 K | 401 K | 401 K | 401 K | 1.34 M | 1.34 M | 1.07 M | 1.34 M | 258 K | 2.7 M | 6.75 M | 1.46 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.12 M | 14.6 M | 14.4 M | 17.2 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M |
All numbers in USD currency