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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Stratus Properties Cash Flow 2011-2024 | STRS
Annual Cash Flow Stratus Properties
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-51.3 M | -55.3 M | -53.6 M | -4.06 M | -2.36 M | -31.9 M | 12.8 M | -3.72 M | -1.79 M | -21.6 M | 55.9 M | 21.3 M | 35.9 M |
Depreciation & Amortization |
4.26 M | 3.59 M | 9.96 M | 13.7 M | 11 M | 8.57 M | 7.85 M | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Stratus Properties
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 6.55 M | - | - | -18.4 M | - | -49.3 M | -43.6 M | -18.1 M | - | -36.4 M | -15 M | -10.4 M | - | 459 K | 5.44 M | -4.43 M | - | -3.99 M | - | -1.58 M | - | -26.6 M | -8.71 M | -8.98 M | - | -12.9 M | -15 M | -11 M | - | 882 K | -10.3 M | -4.71 M | - | 3.34 M | -591 K | -1.83 M | - | -25.1 M | -10.6 M | -2.48 M | - | 46.9 M | 20.4 M | 9.69 M | - | 15.6 M | -2.44 M | -1.88 M | - | 28.4 M | 25.8 M | 15.5 M |
Depreciation & Amortization |
- | - | 1.4 M | - | - | 928 K | - | 2.66 M | 1.76 M | 873 K | - | 8.76 M | 5.93 M | 3 M | - | 10.3 M | 7.01 M | 3.63 M | - | 8.17 M | - | 5.33 M | - | 6.17 M | 4 M | 1.94 M | - | 5.92 M | 3.9 M | 2.14 M | - | 5.85 M | 3.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency