US Stock MarketDetailed Quotes

CLPR Clipper Realty Inc

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  • 4.360
  • -0.100-2.24%
Close Dec 13 16:00 ET
  • 4.360
  • 0.0000.00%
Post 16:00 ET
70.10MMarket Cap-15.03P/E (TTM)

Clipper Realty Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7,015.38%6.29M
-10.29%8.79M
-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
Net income from continuing operations
53.29%-1.09M
47.07%-1.74M
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
Operating gains losses
----
----
----
--3.87M
--0
--0
--0
--3.87M
----
----
Depreciation and amortization
2.47%7.43M
2.65%7.43M
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
Other non cash items
23.90%757K
617.00%717K
-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
Change In working capital
76.23%-1.53M
-66.73%1.66M
-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
-Change in receivables
-475.29%-489K
-169.95%-1.02M
-3.91%344K
72.26%-86K
383.33%17K
81.28%-85K
-197.16%-376K
251.05%358K
93.93%-310K
99.69%-6K
-Change in prepaid assets
0.58%-4.26M
-54.46%2.45M
-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
-Change in payables and accrued expense
138.81%1.53M
28.03%1.76M
-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
-Change in other current liabilities
-10.05%1.69M
-27.86%-1.41M
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
-Change in other working capital
----
----
-55.17%130K
----
----
----
----
--290K
----
----
Cash from discontinued investing activities
Operating cash flow
7,015.38%6.29M
-10.29%8.79M
-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
Investing cash flow
Cash flow from continuing investing activities
-69.67%-15.05M
-208.43%-19.8M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
200.00%2.02M
--0
Cash from discontinued investing activities
Investing cash flow
-69.67%-15.05M
-208.43%-19.8M
-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
Financing cash flow
Cash flow from continuing financing activities
-46.83%8.1M
174.62%7.56M
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
Net issuance payments of debt
-50.20%12.5M
3,312.38%16.35M
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
Cash dividends paid
-1.10%-4.4M
----
----
-1.88%-17.39M
-1.02%-4.35M
-0.98%-4.35M
----
----
-1.88%-17.07M
-2.82%-4.31M
Net other financing activities
----
----
----
-2,785.37%-9.67M
--566K
---5.51M
---925K
---3.8M
95.39%-335K
--0
Cash from discontinued financing activities
Financing cash flow
-46.83%8.1M
174.62%7.56M
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
Net cash flow
Beginning cash position
18.25%36.74M
6.27%40.2M
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
Current changes in cash
-110.35%-650K
48.85%-3.45M
-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
End cash Position
-3.37%36.09M
18.25%36.74M
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
Free cash flow
7,015.38%6.29M
-10.29%8.79M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7,015.38%6.29M-10.29%8.79M-15.75%6.25M30.02%26.19M81.83%9.06M-102.62%-91K92.35%9.8M12.66%7.42M86.09%20.14M286.73%4.98M
Net income from continuing operations 53.29%-1.09M47.07%-1.74M62.39%-2.67M-23.82%-15.57M14.85%-2.86M16.61%-2.33M-11.58%-3.3M-103.94%-7.09M37.20%-12.57M46.22%-3.35M
Operating gains losses --------------3.87M--0--0--0--3.87M--------
Depreciation and amortization 2.47%7.43M2.65%7.43M8.28%7.35M7.71%28.81M11.89%7.53M8.00%7.25M8.60%7.24M2.31%6.79M5.16%26.74M-0.01%6.73M
Other non cash items 23.90%757K617.00%717K-18.90%725K41.55%2.51M75.82%909K31.97%611K-79.72%100K195.05%894K6.16%1.78M133.70%517K
Change In working capital 76.23%-1.53M-66.73%1.66M-88.52%279K141.24%3.63M3,158.02%2.64M-265.72%-6.43M2,722.60%5M-19.16%2.43M140.05%1.51M102.13%81K
-Change in receivables -475.29%-489K-169.95%-1.02M-3.91%344K72.26%-86K383.33%17K81.28%-85K-197.16%-376K251.05%358K93.93%-310K99.69%-6K
-Change in prepaid assets 0.58%-4.26M-54.46%2.45M-18.29%2.4M472.40%3.53M82.16%-515K-627.84%-4.29M512.16%5.39M-8.41%2.94M124.52%616K21.36%-2.89M
-Change in payables and accrued expense 138.81%1.53M28.03%1.76M-96.56%-3.54M-157.86%-707K-3.20%3.66M-92.48%-3.94M771.52%1.38M-169.61%-1.8M-64.64%1.22M103.77%3.78M
-Change in other current liabilities -10.05%1.69M-27.86%-1.41M46.50%942K4,190.91%900K35.32%-522K41.22%1.88M11.70%-1.1M-8.27%643K-105.45%-22K-1,341.07%-807K
-Change in other working capital ---------55.17%130K------------------290K--------
Cash from discontinued investing activities
Operating cash flow 7,015.38%6.29M-10.29%8.79M-15.75%6.25M30.02%26.19M81.83%9.06M-102.62%-91K92.35%9.8M12.66%7.42M86.09%20.14M286.73%4.98M
Investing cash flow
Cash flow from continuing investing activities -69.67%-15.05M-208.43%-19.8M-78.06%-22.25M19.66%-41.36M-43.13%-13.57M20.20%-8.87M50.71%-6.42M30.01%-12.49M33.96%-51.48M83.45%-9.48M
Net business purchase and sale --------------0----------------200.00%2.02M--0
Cash from discontinued investing activities
Investing cash flow -69.67%-15.05M-208.43%-19.8M-78.06%-22.25M19.66%-41.36M-43.13%-13.57M20.20%-8.87M50.71%-6.42M30.01%-12.49M33.96%-51.48M83.45%-9.48M
Financing cash flow
Cash flow from continuing financing activities -46.83%8.1M174.62%7.56M63.25%19.97M112.00%20.73M1,152.80%3.39M1,912.13%15.24M-225.57%-10.13M325.43%12.23M-67.74%9.78M-101.34%-322K
Net issuance payments of debt -50.20%12.5M3,312.38%16.35M24.57%19.97M75.79%47.79M80.07%7.17M624.30%25.1M-104.02%-509K126.94%16.03M-49.96%27.19M-86.48%3.98M
Cash dividends paid -1.10%-4.4M---------1.88%-17.39M-1.02%-4.35M-0.98%-4.35M---------1.88%-17.07M-2.82%-4.31M
Net other financing activities -------------2,785.37%-9.67M--566K---5.51M---925K---3.8M95.39%-335K--0
Cash from discontinued financing activities
Financing cash flow -46.83%8.1M174.62%7.56M63.25%19.97M112.00%20.73M1,152.80%3.39M1,912.13%15.24M-225.57%-10.13M325.43%12.23M-67.74%9.78M-101.34%-322K
Net cash flow
Beginning cash position 18.25%36.74M6.27%40.2M18.13%36.23M-41.28%30.67M5.25%37.35M-29.33%31.07M-13.71%37.82M-41.28%30.67M-41.34%52.22M-59.78%35.49M
Current changes in cash -110.35%-650K48.85%-3.45M-44.51%3.97M125.79%5.56M76.61%-1.13M174.09%6.28M-5,138.06%-6.75M185.33%7.16M41.43%-21.56M86.60%-4.83M
End cash Position -3.37%36.09M18.25%36.74M6.27%40.2M18.13%36.23M18.13%36.23M5.25%37.35M-29.33%31.07M-13.71%37.82M-41.28%30.67M-41.28%30.67M
Free cash flow 7,015.38%6.29M-10.29%8.79M-15.75%6.25M30.02%26.19M81.83%9.06M-102.62%-91K92.35%9.8M12.66%7.42M86.09%20.14M286.73%4.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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