Strawberry Fields REIT Inc (STRW)
NYSE MKT:STRW
US Market
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Strawberry Fields REIT Inc (STRW) Cash flow

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Strawberry Fields REIT Inc Cash Flow

STRW's free cash flow for Q3 2024 was $11.83M. For the 2024 fiscal year, STRW's free cash flow was decreased by $4.02M and operating cash flow was $11.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 47.46M$ 54.94M$ 50.93M$ 44.79M$ 37.34M
Investing Cash Flow
$ -35.81M$ -106.35M$ -10.10M$ -58.29M$ -6.43M
Financing Cash Flow
$ 6.57M$ 43.46M$ -47.25M$ 23.57M$ -26.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 171.86M$ 37.76M$ 45.70M$ 52.13M$ 42.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 32.26M$ 24.39M$ 21.63M$ 19.39M$ 23.35M
Issuance Of Capital Stock
$ 2.40M--$ 0.00$ 26.36M
Issuance Of Debt
$ -21.29M$ 31.15M$ -34.26M$ 64.70M$ 15.03M
Repayment Of Debt
$ -28.43M$ -38.06M$ -139.26M$ -39.61M$ -67.49M
Free Cash Flow
$ 47.46M$ 54.94M$ 50.93M$ 44.79M$ 37.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Strawberry Fields REIT Inc Cash Flow

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