Clipper Realty Inc. (CLPR)

Clipper Realty Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-5.9	-4.76	-7.59	-4.91	-1.67
Depreciation & Amortization	28.83	26.78	25.54	23.15	18.96
Share-Based Compensation	3.02	2.92	2.61	1.81	1.51
Other Operating Activities	0.25	-4.8	-9.74	-4.06	4.97
Operating Cash Flow	26.19	20.14	10.82	15.99	23.77
Operating Cash Flow Growth	30.02%	86.09%	-32.32%	-32.74%	6.31%
Capital Expenditures	-41.36	-53.49	-76.08	-31.81	-74.9
Acquisitions	0	2.02	-2.02	0	0
Change in Investments	0	0	0	-0.01	0
Other Investing Activities	-	-	0.15	0.11	-
Investing Cash Flow	-41.36	-51.48	-77.94	-31.71	-74.9
Dividends Paid	-17.39	-17.07	-16.76	-17.24	-17.09
Share Issuance / Repurchase	0	0	0	-10	0
Debt Issued / Paid	47.79	27.19	54.33	80.29	83.82
Other Financing Activities	-9.67	-0.34	-7.26	-5.22	-4.53
Financing Cash Flow	20.73	9.78	30.31	47.82	62.2
Net Cash Flow	5.56	-21.56	-36.81	32.1	11.07
Free Cash Flow	-15.17	-33.35	-65.26	-15.82	-51.13
Free Cash Flow Margin	-10.98%	-25.71%	-53.17%	-12.88%	-44.02%
Free Cash Flow Per Share	-0.94	-2.08	-4.06	-0.89	-2.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).