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Strawberry Fields Reit Inc
AMEX:STRW

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Strawberry Fields Reit Inc
AMEX:STRW
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Price: 11 USD 3.29% Market Closed
Market Cap: 75.7m USD
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Cash Flow Statement

Cash Flow Statement
Strawberry Fields Reit Inc

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
3
(4)
0
16
26
26
22
20
22
23
Depreciation & Amortization
35
29
29
29
28
28
28
29
30
32
Other Non-Cash Items
17
9
23
13
5
14
3
2
0
1
Cash Interest Paid
27
20
20
22
20
22
23
24
28
29
Change in Working Capital
(13)
5
(1)
(7)
5
(10)
3
3
(5)
(4)
Cash from Operating Activities
42
N/A
38
-9%
51
+34%
51
0%
64
+25%
58
-8%
56
-5%
55
-1%
47
-14%
52
+11%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(1)
(7)
(7)
(109)
(108)
(102)
(108)
Other Items
6
(2)
(3)
(10)
(8)
(0)
(7)
2
(17)
(17)
Cash from Investing Activities
(58)
N/A
(66)
-14%
(3)
+95%
(10)
-196%
(15)
-46%
(7)
+53%
(115)
-1 567%
(106)
+8%
(119)
-12%
(125)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(0)
(0)
(1)
Net Issuance of Debt
14
26
(34)
(34)
(15)
8
92
84
99
75
Cash Paid for Dividends
(2)
(1)
0
(1)
(1)
(2)
(3)
(3)
(3)
(3)
Other
0
(5)
(12)
(12)
(18)
(33)
(32)
(37)
(37)
(23)
Cash from Financing Activities
12
N/A
21
+72%
(46)
N/A
(47)
-3%
(34)
+28%
(27)
+19%
57
N/A
43
-24%
58
+34%
48
-17%
Change in Cash
Net Change in Cash
(4)
N/A
(7)
-88%
2
N/A
(6)
N/A
15
N/A
24
+63%
(2)
N/A
(8)
-260%
(14)
-79%
(25)
-76%
Free Cash Flow
Free Cash Flow
42
N/A
38
-9%
51
+34%
50
-1%
57
+13%
52
-9%
(53)
N/A
(53)
0%
(55)
-3%
(56)
-1%

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