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Spring Real Estate Investment Trust (SGRRF)
OTHER OTC:SGRRF
US Market
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Spring Real Estate Investment (SGRRF) Cash flow

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Spring Real Estate Investment Cash Flow

SGRRF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, SGRRF's free cash flow was decreased by $1.84M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ ―$ 347.44M$ 345.60M$ 376.15M$ 348.37M$ 343.43M
Investing Cash Flow
$ ―$ -1.12M$ -26.29M$ -3.24M$ -483.00K$ -326.69M
Financing Cash Flow
$ ―$ -338.83M$ -280.35M$ -356.50M$ -385.14M$ -66.98M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 156.05M$ 154.44M$ 124.99M$ 107.09M$ 139.13M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 0.00$ 313.38M
Issuance Of Debt
$ ―$ ―$ ―$ 510.47M$ 541.28M$ 322.39M
Repayment Of Debt
$ ―$ -2.14M$ 0.00$ -517.77M$ -639.88M$ -220.25M
Free Cash Flow
$ ―$ 347.44M$ 345.60M$ 376.15M$ 348.37M$ 343.43M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Spring Real Estate Investment Cash Flow

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