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Strawberry Fields REIT, Inc. (STRW)

NYSE American - NYSE American Delayed price. Currency in USD
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10.95-0.02 (-0.18%)
As of 12:07PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,747
2,496
1,852
5,336
11,888
-
Depreciation & amortisation
30,704
29,526
28,789
27,772
26,916
-
Stock-based compensation
-
-
0
250
0
0
Change in working capital
-5,114
3,753
-6,418
2,876
-1,710
-
Accounts receivable
-277
200
-272
-2,032
174
-
Accounts payable
2,508
6,879
-6,435
5,058
-1,884
-
Other working capital
47,093
54,944
50,926
44,786
37,344
-
Other non-cash items
907
827
233
1,095
417
-
Net cash provided by operating activities
47,093
54,944
50,926
44,786
37,344
-
Cash flows from investing activities
Other investing activities
662
1,713
-9,588
5,736
2,133
-
Net cash used for investing activities
-119,399
-106,348
-10,101
-58,288
-6,431
-
Cash flows from financing activities
Debt repayment
-38,143
-38,057
-139,260
-39,613
-67,486
-
Common stock issued
-
-
-
0
26,360
482
Common stock repurchased
-199
-46
0
-
-
-
Dividends paid
-2,950
-2,872
-637
-1,516
0
-
Other financing activities
-37,457
-37,156
-12,352
-
-
-
Net cash used provided by (used for) financing activities
58,111
43,458
-47,249
23,571
-26,099
-
Net change in cash
-14,195
-7,946
-6,424
10,069
4,814
-
Cash at beginning of period
52,926
45,704
52,128
42,059
37,245
-
Cash at end of period
38,731
37,758
45,704
52,128
42,059
-
Free cash flow
Operating cash flow
47,093
54,944
50,926
44,786
37,344
-
Free cash flow
47,093
54,944
50,926
44,786
37,344
-