Clipper Realty Inc.
CLPR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$16 | -$13 | -$20 |
| Dep. & Amort. | $30 | $29 | $27 | $25 |
| Deferred Tax | $0 | $0 | $0 | $5 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | $3 | $4 | $2 | -$4 |
| Other Non-Cash | $3 | $6 | $2 | $2 |
| Operating Cash Flow | $32 | $26 | $20 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$36 |
| Net Acquisitions | $0 | $0 | $2 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | -$41 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $76 |
| Other Inv. Act. | -$69 | -$41 | -$53 | -$76 |
| Investing Cash Flow | -$69 | -$41 | -$51 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $48 | $27 | $54 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18 | -$17 | -$17 | -$6 |
| Other Fin. Act. | $0 | -$10 | -$0 | -$18 |
| Financing Cash Flow | $39 | $21 | $10 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $6 | -$22 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $31 | $52 | $89 |
| End Cash | $38 | $36 | $31 | $52 |
| Free Cash Flow | $32 | $26 | $20 | -$25 |