tiprankstipranks
Strawberry Fields REIT Inc (STRW)
NYSE MKT:STRW
US Market
Holding STRW?
Track your performance easily

Strawberry Fields REIT Inc (STRW) Cash flow

25 Followers

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
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 171.86M$ 37.76M$ 45.70M$ 52.13M$ 42.06M
Income Tax Paid Supplemental Data
-----
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
-----
Foreign Sales
-----
Currency in USD

Strawberry Fields REIT Inc 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