Strawberry Fields REIT LLC (STRW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 17.49M | 20.56M | 20.7M | 29.82M | 18.97M | 24.8M | 11.83M | 20.57M | 2.13M | 12.94M | 16.45M | 15.58M |
| Operating CF Growth % | -7.76% | -17.11% | 74.92% | 44.95% | 792.52% | 91.72% | -28.09% | 32.05% | -78.7% | -4.2% | -15.24% | -24.89% |
| Operating CF / Revenue % | 43.75% | 51.28% | 52.11% | 78.75% | 50.8% | 81.36% | 40.15% | 70.27% | 7.63% | 50.78% | 63.84% | 64.08% |
| Net Income | 16.67M | 26.32M | 0 | 8.66M | 6.99M | 6.57M | 6.9M | 7.04M | 5.99M | 714K | 4.7M | 5.68M |
| Depreciation & Amortization | 11.54M | 35.24M | 0 | 11.41M | 11.36M | 9.11M | 8.47M | 8.37M | 8.24M | 8.02M | 7.37M | 7.07M |
| Stock-Based Compensation | 0 | 1.62M | 0 | 0 | 72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.55M | -40.77M | 21.27M | 5.26M | 431K | 2.7M | 521K | 14K | 1.13M | 3.52M | 488K | -524K |
| Working Capital Changes | -6.17M | -1.85M | -579K | 4.48M | 115K | 6.42M | -4.06M | 5.14M | -13.24M | 684K | 3.89M | 3.35M |
| Cash from Investing | -157K | -4.61M | -66.84M | -11.66M | -28.76M | -93.77M | -19.75M | -5.69M | -17.57M | 7.2M | -109.13M | 102K |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -157K | -81.04M | -67.07M | -11.5M | 0 | 0 | 0 | -5.83M | 0 | 6.5M | -108.53M | 0 |
| Sale of Investments | 0 | 12K | 229K | -160K | 0 | 234K | 0 | 138K | 426K | 701K | -598K | 0 |
| Other Investing | 0 | 76.42M | 0 | 0 | -28.76M | -88M | -19.75M | 0 | 0 | 0 | 0 | 102K |
| Cash from Financing | -14.44M | -5.14M | -29.35M | 42.2M | -12.77M | 109.37M | 19.05M | -11.49M | 16.42M | -17.4M | 60.6M | -1.5M |
| Dividends Paid | -2.14M | -2.1M | -2.08M | -1.74M | -1.71M | -1.51M | -909K | -834K | -778K | -772K | -700K | -700K |
| Common Dividends | 0 | -2.1M | -2.08M | -1.74M | -1.71M | -1.51M | -909K | -834K | -778K | -772K | -700K | -700K |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | -652K | 0 | -1.6M | -213K | -507K | -153K | -46K | 0 | 0 |
| Other Financing | -6.88M | -6.77M | -9.03M | -6.02M | -8.05M | -7.06M | -5.84M | -5.89M | -5.46M | -5.44M | -5.97M | -20.59M |
| Net Change in Cash | 2.9M | 10.81M | -75.5M | 60.36M | -22.57M | 40.41M | 11.13M | 3.39M | 973K | 2.74M | -32.08M | 14.17M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 66.76M | 55.95M | 131.44M | 71.09M | 93.66M | 53.25M | 42.12M | 38.73M | 37.76M | 35.02M | 67.1M | 52.93M |
| Cash at End | 69.66M | 66.76M | 55.95M | 131.44M | 71.09M | 93.66M | 53.25M | 42.12M | 38.73M | 37.76M | 35.02M | 67.1M |
| Free Cash Flow | 17.49M | 20.56M | 20.7M | 29.82M | 18.97M | 18.8M | 11.83M | 20.57M | -15.88M | 12.94M | 16.45M | 15.58M |
| FCF Growth % | -7.76% | 9.34% | 74.92% | 44.95% | 219.47% | 45.35% | -28.09% | 32.05% | -259.13% | -4.2% | -15.24% | -24.89% |
| FCF / Revenue % | 43.75% | 51.28% | 52.11% | 78.75% | 50.8% | 61.68% | 40.15% | 70.27% | -57.03% | 50.78% | 63.84% | 64.08% |