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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CLPR Cash Flow Sankey Diagram
Sankey diagram visualizing CLPR cash flow for the period
Depreciation
$7,990K
(-46.38%↓ Y/Y)
Prepaid expenses, other
assets and deferred...
-$5,966K
(-522.82%↓ Y/Y)
Accounts payable and
accrued liabilities
$3,025K
(34.38%↑ Y/Y)
Tenant and other
receivables
-$2,160K
(-241.73%↓ Y/Y)
Stock-based compensation
$1,086K
(-51.10%↓ Y/Y)
Amortization of deferred
financing costs
$868K
(-5.03%↓ Y/Y)
Security deposits
$315K
(1212.50%↑ Y/Y)
Amortization of deferred
costs and intangible...
$154K
(-47.08%↓ Y/Y)
Bad debt (recovery)
expense
$3K
(-94.00%↓ Y/Y)
Net cash provided by
operating activities
$14,431K
(-4.07%↓ Y/Y)
Canceled cashflow
$7,136K
Net increase in cash
and cash...
$7,924K
(-65.22%↓ Y/Y)
Canceled cashflow
$6,507K
Net loss
-$6,265K
(82.82%↑ Y/Y)
Other liabilities
-$595K
(19.27%↑ Y/Y)
Deferred rent
$276K
(567.80%↑ Y/Y)
Proceeds from mortgage
notes
$2,000K
(-98.79%↓ Y/Y)
Net cash provided
(used) by financing...
-$3,468K
(66.08%↑ Y/Y)
Net cash provided
(used) in investing...
-$3,039K
(-116.91%↓ Y/Y)
Canceled cashflow
$2,000K
Dividends and
distributions
$4,690K
(-49.18%↓ Y/Y)
Additions to land,
buildings, and...
$3,039K
(-88.05%↓ Y/Y)
Payments of mortgage
notes
$575K
(-99.65%↓ Y/Y)
Loan issuance and
extinguishment costs
$203K
(-93.14%↓ Y/Y)
Back
Back
Clipper Realty Inc. (CLPR)
Clipper Realty Inc. (CLPR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com