tiprankstipranks
Elme Communities (ELME)
NYSE:ELME
Holding ELME?
Track your performance easily

Elme Communities (ELME) Cash flow

110 Followers

Elme Communities Cash Flow

ELME's free cash flow for Q3 2024 was $8.73M. For the 2024 fiscal year, ELME's free cash flow was decreased by $108.59M and operating cash flow was $20.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 93.59M$ 84.67M$ 73.21M$ 89.16M$ 112.98M$ 130.92M
Investing Cash Flow
$ -45.56M$ -146.22M$ -241.16M$ 702.17M$ 65.76M$ 61.04M
Financing Cash Flow
$ -51.02M$ 60.24M$ -56.42M$ -565.40M$ -185.20M$ -184.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 32.52M$ 9.85M$ 9.85M$ 234.22M$ 18.21M$ 31.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 31.58M$ 23.50M$ 20.84M$ 27.17M$ 37.54M$ 51.00M
Issuance Of Capital Stock
-$ 497.00K$ 1.03M$ 1.74M$ 2.12M$ 59.67M
Issuance Of Debt
$ 19.00M$ 127.00M$ -21.60M$ -503.89M$ -110.57M$ -144.72M
Repayment Of Debt
-$ -100.00M$ -76.60M$ -461.89M$ -596.57M$ -594.72M
Free Cash Flow
$ 57.79M$ -61.56M$ -170.14M$ 791.37M$ 178.74M$ 191.95M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Elme Communities Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis