tiprankstipranks
UMH Properties (UMH)
:UMH
US Market
Holding UMH?
Track your performance easily

Umh (UMH) Cash flow

290 Followers

Umh Cash Flow

UMH's free cash flow for Q3 2024 was $-20.79M. For the 2024 fiscal year, UMH's free cash flow was decreased by $135.65M and operating cash flow was $16.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 84.09M$ 120.08M$ -7.23M$ 65.16M$ 66.84M$ 38.52M
Investing Cash Flow
$ -127.66M$ -165.57M$ -124.88M$ -94.36M$ -103.77M$ -122.35M
Financing Cash Flow
$ 72.43M$ 69.06M$ 47.95M$ 125.63M$ 46.53M$ 90.05M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 238.96M$ 64.44M$ 40.88M$ 125.03M$ 28.59M$ 19.00M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 31.04M$ 62.12M$ 14.10M$ 59.48M$ 102.14M$ 39.73M
Issuance Of Debt
$ -72.60M$ -72.12M$ 245.46M$ -60.00M$ 102.18M$ -1.15M
Repayment Of Debt
$ -11.78M$ -70.32M$ -24.29M$ -25.62M$ -7.12M$ -21.62M
Free Cash Flow
$ -10.38M$ -42.34M$ -177.99M$ -37.08M$ -35.83M$ -82.16M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Umh 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