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Depreciation and
amortization
$11,453K
Net income
$9,474K
Stock based
compensation
$1,588K
Amortization of bond issuance
costs
$684K
Amortization of deferred
financing costs
$201K
Foreign currency
translation adjustments
-$174K
Decrease (increase) in
other assets
-$96K
Amortization of right of use
assets
$91K
Net cash provided by
operating activities
$17,494K
Canceled cashflow
$6,267K
Increase (decrease) in
cash and cash...
$2,900K
Canceled cashflow
$14,594K
(decrease) increase in
accounts payable and...
-$4,087K
Increase in
straight-line rent...
$2,089K
Decrease of operating
lease liabilities
-$91K
Proceeds from issuance
atm sales, net
$441K
Net cash used in
financing activities
-$14,437K
Net cash used in
investing activities
-$157K
Canceled cashflow
$441K
Non-controlling interest
distributions
$6,778K
Repayment of senior debt
$3,663K
Repayment of note payable
$2,196K
Payment of dividends
$2,140K
(increase) decrease in
notes receivable
$157K
Deferred financing costs
$101K
Back
Back
Cash Flow
Strawberry Fields REIT, Inc. (STRW)
Strawberry Fields REIT, Inc. (STRW)
source: myfinsight.com