Clipper Realty Cash Flow Statement 2014-2024 | CLPR

Fifteen years of historical annual cash flow statements for Clipper Realty (CLPR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-15.57$-12.57$-20.02$-12.23$-4.12$-9.00$-6.00$-12.34$-8.20$5.24
$31.11$28.68$27.39$24.93$20.64$17.85$19.46$20.24$18.17$4.00
$7.01$2.52$7.21$6.47$5.15$11.44$3.68$2.44$1.34$0.56
$38.12$31.20$34.60$31.41$25.79$29.29$23.14$22.68$19.51$4.56
$-0.09$-0.31$-5.11$-5.36$-0.61$2.99$-2.08$-3.01$2.64$-3.22
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$4.43$0.59$-2.11$3.77$0.13$-0.40$-1.43$-1.64$-4.89$-0.98
$3.63$1.51$-3.76$-3.19$2.10$2.07$-4.08$-0.99$-1.87$-2.33
$26.19$20.14$10.82$15.99$23.77$22.36$13.07$9.35$9.44$7.47
$-41.36$-45.45$-35.53$-31.81$-43.77$-39.88$-20.28$-18.16$-9.03$-2.54
$0$0$0$0$0$0$0$0$0$0
$0$2.02$-2.02$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$-8.04$-40.40$0.10$-31.13$0.58$-167.38$-103.12$0$-224.28
$-41.36$-51.48$-77.94$-31.71$-74.90$-39.30$-187.66$-121.29$-9.03$-226.82
$47.79$27.19$54.33$80.29$83.82$70.50$90.52$43.85$-0.74$199
$0$0$0$0$0$0$0$0$0$0
$47.79$27.19$54.33$80.29$83.82$70.50$90.52$43.85$-0.74$199
$0$0$0$-10.00$0$-0.01$78.69$-1.59$0$0
$0$0$0$-10.00$0$-0.01$78.54$-1.46$0$0
$-17.39$-17.07$-16.76$-17.24$-17.09$-17.04$-16.57$-9.95$-15.88$-67.45
$-9.67$-0.34$-7.26$-5.22$-4.53$-12.33$-4.89$-8.29$132$92.81
$20.73$9.78$30.31$47.82$62.20$41.13$148$24.15$116$225
$5.56$-21.56$-36.81$32.10$11.07$24.19$-26.98$-87.79$116$5.36
$3.02$2.92$2.61$1.81$1.51$1.94$3.11$2.52$0.71$0
$-17.39$-17.07$-16.76$-17.24$-17.09$-17.04$-16.57$-9.95$-15.88$-67.45