Slate Grocery REIT
SRRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $22 | $139 | $87 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $7 | -$1 | $31 | $32 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $6 | -$3 | $5 |
| Other Non-Cash | $14 | $50 | -$107 | -$73 |
| Operating Cash Flow | $71 | $76 | $59 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$5 | -$7 | -$5 |
| Net Acquisitions | $0 | $0 | -$0 | -$68 |
| Inv. Purchases | -$17 | $0 | -$417 | -$217 |
| Inv. Sales/Matur. | $12 | $0 | $52 | $24 |
| Other Inv. Act. | $0 | -$16 | -$10 | $75 |
| Investing Cash Flow | -$14 | -$21 | -$382 | -$191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $28 | $192 | $97 |
| Stock Issued | $0 | $0 | $18 | $99 |
| Stock Repurch. | $0 | -$12 | $0 | $0 |
| Dividends Paid | -$51 | -$52 | -$50 | -$44 |
| Other Fin. Act. | -$12 | -$17 | $171 | -$1 |
| Financing Cash Flow | -$61 | -$53 | $329 | $152 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $3 | $6 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $20 | $14 | $2 |
| End Cash | $23 | $24 | $20 | $14 |
| Free Cash Flow | $67 | $72 | $52 | $46 |