Clipper Realty Inc. Cash Flow Statement
CLPR|2 years of annual SEC 10-K data (FY2018-FY2019)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Clipper Realty Inc. generated $13M in operating cash flow and negative free cash flow of $10M in FY2019.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 |
|---|---|---|
| Net Income | -$6.0M | -$12.3M |
| Depreciation & Amortization | $16.7M | $15.3M |
| Operating Cash Flow | $13.1M | $9.3M |
| Capital Expenditures | $22.7M | $18.2M |
| Free Cash Flow | -$9.7M | -$8.8M |
| Dividends Paid | $16.6M | $10.0M |
| FCF Margin | - | -9.5% |