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Pacific Oak Strategic Opportunity REIT (PCOK)
OTHER OTC:PCOK
US Market
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Pacific Oak Strategic Opportunity REIT (PCOK) Cash flow

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Pacific Oak Strategic Opportunity REIT Cash Flow

PCOK's free cash flow for Q was $-9.44M. For the fiscal year, PCOK's free cash flow was decreased by $-29.17M and operating cash flow was $-4.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -34.56M$ -24.34M$ 10.87M$ 16.03M$ -1.78M$ -4.16M
Investing Cash Flow
$ 80.31M$ 47.77M$ 107.55M$ 175.10M$ -49.55M$ -31.01M
Financing Cash Flow
$ -134.57M$ -25.13M$ -61.06M$ -161.75M$ 35.95M$ -41.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 326.71M$ 155.21M$ 159.04M$ 105.43M$ 74.32M$ 88.49M
Income Tax Paid Supplemental Data
$ 11.50M$ 11.50M----
Interest Paid Supplemental Data
$ 63.53M$ 58.88M$ 38.66M$ 34.24M--
Issuance Of Capital Stock
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Issuance Of Debt
--$ -4.16M$ -114.20M$ 41.83M$ -42.34M
Repayment Of Debt
--$ -192.27M$ -473.13M$ -70.65M$ -126.60M
Free Cash Flow
$ -64.29M$ -48.43M$ -19.26M$ -3.01M$ -23.58M$ -36.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Pacific Oak Strategic Opportunity REIT Cash Flow

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