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Strawberry Fields REIT, Inc.

65
Hold
  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US8631821019
USD
13.20
-0.1 (-0.75%)

Dec 04

ASE

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stock-recommendationCash Flow
Strawberry Fields REIT, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
No of Months
12
12
12
Profit Before Tax
26.00
20.00
16.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
-5.00
3.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
59.00
54.00
50.00
Cash Flow from Investing Activities
-136.00
-106.00
-10.00
Cash Flow from Financing Activities
133.00
43.00
-47.00
Net Cash Inflow / Outflow
55.00
-7.00
-6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Strawberry Fields REIT, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
26.505
5.887
21.00
350.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.861
-3.938
-2.00
-48.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59.33
0.713
59.00
8221.18%
Cash Flow from Investing Activities
-136.776
0.027
-136.00
-506677.78%
Cash Flow from Financing Activities
133.344
-0.802
133.00
16726.43%
Net Cash Inflow / Outflow
55.898
-0.062
55.00
90258.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 7.98% vs 7.89% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
59.33
54.94
7.98%

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