US Stock MarketDetailed Quotes
CLPR Clipper Realty Inc
- 3.520
- -0.090-2.49%
Close Jul 5 16:00 ET
56.59MMarket Cap-10057P/E (TTM)
3.632High3.450Low112.14KVolume3.590Open3.610Pre Close396.70KTurnover0.88%Turnover RatioLossP/E (Static)16.08MShares6.33652wk High207.06P/B45.06MFloat Cap3.42052wk Low0.38Dividend TTM12.80MShs Float10.600Historical High10.80%Div YieldTTM5.05%Amplitude3.372Historical Low3.537Avg Price1Lot Size
Clipper Realty Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.75%6.25M | 30.02%26.19M | 81.83%9.06M | -102.62%-91K | 92.35%9.8M | 12.66%7.42M | 86.09%20.14M | 286.73%4.98M | -22.44%3.48M | 224.73%5.1M |
| Net income from continuing operations | 62.39%-2.67M | -23.82%-15.57M | 14.85%-2.86M | 16.61%-2.33M | -11.58%-3.3M | -103.94%-7.09M | 37.20%-12.57M | 46.22%-3.35M | 18.41%-2.79M | 8.60%-2.95M |
| Operating gains losses | ---- | --3.87M | --0 | --0 | --0 | --3.87M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 8.28%7.35M | 7.71%28.81M | 11.89%7.53M | 8.00%7.25M | 8.60%7.24M | 2.31%6.79M | 5.16%26.74M | -0.01%6.73M | 5.55%6.71M | 7.47%6.66M |
| Other non cash items | -18.90%725K | 41.55%2.51M | 75.82%909K | 31.97%611K | -79.72%100K | 195.05%894K | 6.16%1.78M | 133.70%517K | -80.42%463K | 64.88%493K |
| Change In working capital | -88.52%279K | 141.24%3.63M | 3,158.02%2.64M | -265.72%-6.43M | 2,722.60%5M | -19.16%2.43M | 140.05%1.51M | 102.13%81K | -789.80%-1.76M | 105.21%177K |
| -Change in receivables | -3.91%344K | 72.26%-86K | 383.33%17K | 81.28%-85K | -197.16%-376K | 251.05%358K | 93.93%-310K | 99.69%-6K | 71.45%-454K | -58.83%387K |
| -Change in prepaid assets | -18.29%2.4M | 472.40%3.53M | 82.16%-515K | -627.84%-4.29M | 512.16%5.39M | -8.41%2.94M | 124.52%616K | 21.36%-2.89M | 28.00%-589K | 771.76%880K |
| -Change in payables and accrued expense | -96.56%-3.54M | -157.86%-707K | -3.20%3.66M | -92.48%-3.94M | 771.52%1.38M | -169.61%-1.8M | -64.64%1.22M | 103.77%3.78M | -267.46%-2.05M | 106.06%158K |
| -Change in other current liabilities | 46.50%942K | 4,190.91%900K | 35.32%-522K | 41.22%1.88M | 11.70%-1.1M | -8.27%643K | -105.45%-22K | -1,341.07%-807K | -7.50%1.33M | 21.80%-1.25M |
| -Change in other working capital | -55.17%130K | ---- | ---- | ---- | ---- | --290K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.75%6.25M | 30.02%26.19M | 81.83%9.06M | -102.62%-91K | 92.35%9.8M | 12.66%7.42M | 86.09%20.14M | 286.73%4.98M | -22.44%3.48M | 224.73%5.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -78.06%-22.25M | 19.66%-41.36M | -43.13%-13.57M | 20.20%-8.87M | 50.71%-6.42M | 30.01%-12.49M | 33.96%-51.48M | 83.45%-9.48M | -40.72%-11.11M | -159.99%-13.03M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 200.00%2.02M | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -78.06%-22.25M | 19.66%-41.36M | -43.13%-13.57M | 20.20%-8.87M | 50.71%-6.42M | 30.01%-12.49M | 33.96%-51.48M | 83.45%-9.48M | -40.72%-11.11M | -159.99%-13.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.25%19.97M | 112.00%20.73M | 1,152.80%3.39M | 1,912.13%15.24M | -225.57%-10.13M | 325.43%12.23M | -67.74%9.78M | -101.34%-322K | 87.34%-841K | 280.83%8.07M |
| Net issuance payments of debt | 24.57%19.97M | 75.79%47.79M | 80.07%7.17M | 624.30%25.1M | -104.02%-509K | 126.94%16.03M | -49.96%27.19M | -86.48%3.98M | 1,159.63%3.47M | 4,794.44%12.68M |
| Cash dividends paid | ---- | -1.88%-17.39M | -1.02%-4.35M | -0.98%-4.35M | ---- | ---- | -1.88%-17.07M | -2.82%-4.31M | -2.82%-4.31M | -1.96%-4.27M |
| Net other financing activities | ---- | -2,785.37%-9.67M | --566K | ---5.51M | ---925K | ---3.8M | 95.39%-335K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.25%19.97M | 112.00%20.73M | 1,152.80%3.39M | 1,912.13%15.24M | -225.57%-10.13M | 325.43%12.23M | -67.74%9.78M | -101.34%-322K | 87.34%-841K | 280.83%8.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.13%36.23M | -41.28%30.67M | 5.25%37.35M | -29.33%31.07M | -13.71%37.82M | -41.28%30.67M | -41.34%52.22M | -59.78%35.49M | -55.27%43.97M | -58.72%43.84M |
| Current changes in cash | -44.51%3.97M | 125.79%5.56M | 76.61%-1.13M | 174.09%6.28M | -5,138.06%-6.75M | 185.33%7.16M | 41.43%-21.56M | 86.60%-4.83M | 15.73%-8.48M | 101.70%134K |
| End cash Position | 6.27%40.2M | 18.13%36.23M | 18.13%36.23M | 5.25%37.35M | -29.33%31.07M | -13.71%37.82M | -41.28%30.67M | -41.28%30.67M | -59.78%35.49M | -55.27%43.97M |
| Free cash flow | -15.75%6.25M | 30.02%26.19M | 81.83%9.06M | -102.62%-91K | 92.35%9.8M | 12.66%7.42M | 86.09%20.14M | 286.73%4.98M | -22.44%3.48M | 224.73%5.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg