Century Properties Group Inc
XPHS:CPG
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Century Properties Group Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
2 792
|
2 032
|
0
|
1 441
|
1 373
|
761
|
0
|
1 112
|
1 178
|
1 636
|
0
|
0
|
1 648
|
2 197
|
2 712
|
3 625
|
2 965
|
|
| Depreciation & Amortization |
76
|
56
|
59
|
57
|
59
|
65
|
68
|
71
|
66
|
53
|
16
|
24
|
61
|
82
|
76
|
86
|
70
|
|
| Other Non-Cash Items |
121
|
(232)
|
180
|
166
|
423
|
640
|
524
|
617
|
499
|
547
|
56
|
238
|
569
|
985
|
1 064
|
1 120
|
919
|
|
| Cash Taxes Paid |
496
|
266
|
137
|
179
|
57
|
144
|
63
|
86
|
255
|
239
|
(110)
|
(70)
|
(10)
|
452
|
490
|
449
|
499
|
|
| Cash Interest Paid |
2 140
|
1 434
|
1 273
|
1 314
|
1 451
|
1 032
|
1 150
|
1 308
|
1 364
|
1 221
|
26
|
82
|
110
|
1 314
|
1 309
|
1 316
|
1 371
|
|
| Change in Working Capital |
596
|
649
|
(601)
|
384
|
(89)
|
289
|
986
|
(23)
|
(488)
|
(736)
|
96
|
209
|
213
|
(683)
|
29
|
1 413
|
(586)
|
|
| Cash from Operating Activities |
3 585
N/A
|
2 505
-30%
|
1 203
-52%
|
2 048
+70%
|
1 766
-14%
|
1 755
-1%
|
2 637
+50%
|
1 777
-33%
|
1 255
-29%
|
1 501
+20%
|
241
-84%
|
702
+191%
|
1 191
+70%
|
2 581
+117%
|
3 481
+35%
|
5 349
+54%
|
3 367
-37%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(816)
|
451
|
(498)
|
(343)
|
(279)
|
(24)
|
(33)
|
(83)
|
(203)
|
(286)
|
(53)
|
153
|
176
|
(101)
|
(15)
|
(157)
|
(175)
|
|
| Other Items |
(1 589)
|
(3 413)
|
(2 300)
|
(2 301)
|
(2 002)
|
(519)
|
(532)
|
(1 852)
|
(303)
|
601
|
1 488
|
(481)
|
(908)
|
(588)
|
(730)
|
(1 519)
|
(496)
|
|
| Cash from Investing Activities |
(2 405)
N/A
|
(2 962)
-23%
|
(2 798)
+6%
|
(2 644)
+6%
|
(2 281)
+14%
|
(543)
+76%
|
(566)
-4%
|
(1 935)
-242%
|
(506)
+74%
|
315
N/A
|
1 435
+356%
|
(328)
N/A
|
(732)
-123%
|
(689)
+6%
|
(745)
-8%
|
(1 676)
-125%
|
(671)
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
3 442
|
3 183
|
2 967
|
2 981
|
2 983
|
(82)
|
0
|
0
|
(3 004)
|
0
|
0
|
0
|
(2 999)
|
(2 992)
|
(992)
|
(992)
|
2 021
|
|
| Net Issuance of Debt |
(2 330)
|
(2 381)
|
(2 536)
|
(2 352)
|
(2 399)
|
(952)
|
(529)
|
4 399
|
1 478
|
(1 595)
|
(641)
|
2 579
|
2 907
|
2 888
|
(1 948)
|
(1 759)
|
(1 702)
|
|
| Cash Paid for Dividends |
(177)
|
(174)
|
(297)
|
(297)
|
(347)
|
(480)
|
(327)
|
0
|
(328)
|
(110)
|
(50)
|
0
|
(65)
|
(292)
|
(241)
|
(229)
|
(429)
|
|
| Other |
649
|
24
|
(70)
|
(83)
|
177
|
109
|
4
|
0
|
(50)
|
(577)
|
0
|
(609)
|
(237)
|
(2 083)
|
(2 131)
|
(1 955)
|
(1 610)
|
|
| Cash from Financing Activities |
1 585
N/A
|
653
-59%
|
64
-90%
|
249
+291%
|
414
+66%
|
(1 405)
N/A
|
(852)
+39%
|
1 075
N/A
|
(1 903)
N/A
|
(2 282)
-20%
|
(691)
+70%
|
1 970
N/A
|
(395)
N/A
|
(2 479)
-528%
|
(5 313)
-114%
|
(4 935)
+7%
|
(1 719)
+65%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
2 765
N/A
|
196
-93%
|
(1 531)
N/A
|
(347)
+77%
|
(100)
+71%
|
(192)
-92%
|
1 220
N/A
|
918
-25%
|
(1 155)
N/A
|
(467)
+60%
|
985
N/A
|
2 345
+138%
|
64
-97%
|
(588)
N/A
|
(2 576)
-339%
|
(1 261)
+51%
|
977
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
2 769
N/A
|
2 956
+7%
|
705
-76%
|
1 705
+142%
|
1 488
-13%
|
1 732
+16%
|
2 604
+50%
|
1 694
-35%
|
1 051
-38%
|
1 215
+16%
|
188
-85%
|
855
+354%
|
1 367
+60%
|
2 480
+81%
|
3 466
+40%
|
5 192
+50%
|
3 192
-39%
|
|
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