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Stratus Properties STRS
$ 22.71 3.7%

Quarterly report 2024-Q2
added 08-13-2024

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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-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