US Stock MarketDetailed Quotes

STRW Strawberry Fields REIT

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  • 10.990
  • 0.0000.00%
Close Jun 7 16:00 ET
  • 10.990
  • 0.0000.00%
Post 16:00 ET
70.73MMarket Cap25.56P/E (TTM)

Strawberry Fields REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-78.70%2.13M
7.89%54.94M
-4.20%12.94M
-15.24%16.45M
-24.89%15.58M
465.29%9.98M
13.71%50.93M
-0.27%13.51M
196.86%19.41M
20.74M
Net income from continuing operations
44.77%5.99M
23.30%20.24M
-19.98%5.72M
-49.15%4.7M
6.44%5.68M
177.86%4.14M
95.02%16.42M
2,398.07%7.15M
244.63%9.25M
--5.34M
Operating gains losses
79.29%805K
-115.60%-1.86M
-171.98%-1.78M
-88.52%243K
-555.08%-773K
-95.75%449K
172.13%11.9M
-462.78%-653K
753.09%2.12M
---118K
Depreciation and amortization
16.67%8.24M
2.56%29.53M
16.08%8.02M
2.86%7.37M
-3.93%7.07M
-3.94%7.07M
3.66%28.79M
-7.04%6.91M
3.90%7.17M
--7.36M
Other non cash items
82.47%177K
254.94%827K
191.47%236K
102.48%245K
83.09%249K
-58.55%97K
-78.72%233K
-196.27%-258K
-58.42%121K
--136K
Change In working capital
-209.82%-13.09M
158.48%3.75M
105.87%737K
412.52%3.89M
-58.25%3.35M
72.85%-4.23M
-323.16%-6.42M
-93.74%358K
125.22%759K
--8.03M
-Change in receivables
-97.15%-968K
173.53%200K
81.04%1.43M
63.55%-445K
-145.40%-296K
0.61%-491K
86.61%-272K
356.82%791K
-19.47%-1.22M
--652K
-Change in payables and accrued expense
-116.37%-8.13M
206.90%6.88M
175.37%361K
205.61%5.83M
50.92%4.44M
65.25%-3.76M
-227.22%-6.44M
-107.91%-479K
206.24%1.91M
--2.94M
-Change in other current assets
-19,138.10%-4M
-1,250.87%-3.33M
-2,395.65%-1.06M
-2,177.78%-1.5M
-117.94%-795K
100.49%21K
292.67%289K
300.00%46K
137.70%72K
--4.43M
Cash from discontinued investing activities
Operating cash flow
-78.70%2.13M
7.89%54.94M
-4.20%12.94M
-15.24%16.45M
-24.89%15.58M
465.29%9.98M
13.71%50.93M
-0.27%13.51M
196.86%19.41M
--20.74M
Investing cash flow
Cash flow from continuing investing activities
-288.55%-17.57M
-952.85%-106.35M
541.30%7.2M
-12,648.71%-109.13M
101.31%102K
-2,891.98%-4.52M
82.67%-10.1M
-132.24%-1.63M
98.66%-856K
-7.78M
Net other investing changes
-71.16%426K
117.87%1.71M
743.52%7.2M
-729.21%-7.1M
101.71%133K
811.73%1.48M
-267.15%-9.59M
-121.42%-1.12M
-477.09%-856K
---7.78M
Cash from discontinued investing activities
Investing cash flow
-288.55%-17.57M
-952.85%-106.35M
541.30%7.2M
-12,648.71%-109.13M
101.31%102K
-2,891.98%-4.52M
82.67%-10.1M
-132.24%-1.63M
98.66%-856K
---7.78M
Financing cash flow
Cash flow from continuing financing activities
828.32%16.42M
191.98%43.46M
-411.97%-17.4M
349.00%60.6M
81.52%-1.51M
115.56%1.77M
-300.45%-47.25M
-67.85%-3.4M
-157.25%-24.34M
-8.15M
Net issuance payments of debt
199.07%22.81M
343.82%83.53M
-736.01%-11.14M
467.77%67.26M
705.08%19.79M
167.10%7.63M
-236.56%-34.26M
34.17%-1.33M
-142.49%-18.29M
---3.27M
Net common stock issuance
---153K
---46K
----
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----
--0
--0
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Cash dividends paid
-11.14%-778K
-350.86%-2.87M
-21.19%-772K
---700K
---700K
---700K
57.98%-637K
---637K
--0
--0
Net other financing activities
-5.83%-5.46M
-200.81%-37.16M
-280.69%-5.44M
1.34%-5.97M
---20.59M
---5.16M
---12.35M
---1.43M
---6.05M
----
Cash from discontinued financing activities
Financing cash flow
828.32%16.42M
191.98%43.46M
-411.97%-17.4M
349.00%60.6M
81.52%-1.51M
115.56%1.77M
-300.45%-47.25M
-67.85%-3.4M
-157.25%-24.34M
---8.15M
Net cash flow
Beginning cash position
-17.39%37.76M
-12.32%45.7M
-5.94%35.02M
56.01%67.1M
38.58%52.93M
-12.32%45.7M
23.94%52.13M
4.73%37.23M
-14.44%43.01M
--38.19M
Current changes in cash
-86.53%973K
-23.69%-7.95M
-67.69%2.74M
-455.02%-32.08M
194.13%14.17M
151.82%7.22M
-163.80%-6.42M
-48.89%8.47M
60.73%-5.78M
--4.82M
End cash Position
-26.82%38.73M
-17.39%37.76M
-17.39%37.76M
-5.94%35.02M
56.01%67.1M
38.58%52.93M
-12.32%45.7M
-12.32%45.7M
4.73%37.23M
--43.01M
Free cash flow
-78.70%2.13M
7.89%54.94M
-4.20%12.94M
-15.24%16.45M
-24.89%15.58M
465.29%9.98M
13.71%50.93M
-0.27%13.51M
196.86%19.41M
--20.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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 -78.70%2.13M7.89%54.94M-4.20%12.94M-15.24%16.45M-24.89%15.58M465.29%9.98M13.71%50.93M-0.27%13.51M196.86%19.41M20.74M
Net income from continuing operations 44.77%5.99M23.30%20.24M-19.98%5.72M-49.15%4.7M6.44%5.68M177.86%4.14M95.02%16.42M2,398.07%7.15M244.63%9.25M--5.34M
Operating gains losses 79.29%805K-115.60%-1.86M-171.98%-1.78M-88.52%243K-555.08%-773K-95.75%449K172.13%11.9M-462.78%-653K753.09%2.12M---118K
Depreciation and amortization 16.67%8.24M2.56%29.53M16.08%8.02M2.86%7.37M-3.93%7.07M-3.94%7.07M3.66%28.79M-7.04%6.91M3.90%7.17M--7.36M
Other non cash items 82.47%177K254.94%827K191.47%236K102.48%245K83.09%249K-58.55%97K-78.72%233K-196.27%-258K-58.42%121K--136K
Change In working capital -209.82%-13.09M158.48%3.75M105.87%737K412.52%3.89M-58.25%3.35M72.85%-4.23M-323.16%-6.42M-93.74%358K125.22%759K--8.03M
-Change in receivables -97.15%-968K173.53%200K81.04%1.43M63.55%-445K-145.40%-296K0.61%-491K86.61%-272K356.82%791K-19.47%-1.22M--652K
-Change in payables and accrued expense -116.37%-8.13M206.90%6.88M175.37%361K205.61%5.83M50.92%4.44M65.25%-3.76M-227.22%-6.44M-107.91%-479K206.24%1.91M--2.94M
-Change in other current assets -19,138.10%-4M-1,250.87%-3.33M-2,395.65%-1.06M-2,177.78%-1.5M-117.94%-795K100.49%21K292.67%289K300.00%46K137.70%72K--4.43M
Cash from discontinued investing activities
Operating cash flow -78.70%2.13M7.89%54.94M-4.20%12.94M-15.24%16.45M-24.89%15.58M465.29%9.98M13.71%50.93M-0.27%13.51M196.86%19.41M--20.74M
Investing cash flow
Cash flow from continuing investing activities -288.55%-17.57M-952.85%-106.35M541.30%7.2M-12,648.71%-109.13M101.31%102K-2,891.98%-4.52M82.67%-10.1M-132.24%-1.63M98.66%-856K-7.78M
Net other investing changes -71.16%426K117.87%1.71M743.52%7.2M-729.21%-7.1M101.71%133K811.73%1.48M-267.15%-9.59M-121.42%-1.12M-477.09%-856K---7.78M
Cash from discontinued investing activities
Investing cash flow -288.55%-17.57M-952.85%-106.35M541.30%7.2M-12,648.71%-109.13M101.31%102K-2,891.98%-4.52M82.67%-10.1M-132.24%-1.63M98.66%-856K---7.78M
Financing cash flow
Cash flow from continuing financing activities 828.32%16.42M191.98%43.46M-411.97%-17.4M349.00%60.6M81.52%-1.51M115.56%1.77M-300.45%-47.25M-67.85%-3.4M-157.25%-24.34M-8.15M
Net issuance payments of debt 199.07%22.81M343.82%83.53M-736.01%-11.14M467.77%67.26M705.08%19.79M167.10%7.63M-236.56%-34.26M34.17%-1.33M-142.49%-18.29M---3.27M
Net common stock issuance ---153K---46K--------------0--0------------
Cash dividends paid -11.14%-778K-350.86%-2.87M-21.19%-772K---700K---700K---700K57.98%-637K---637K--0--0
Net other financing activities -5.83%-5.46M-200.81%-37.16M-280.69%-5.44M1.34%-5.97M---20.59M---5.16M---12.35M---1.43M---6.05M----
Cash from discontinued financing activities
Financing cash flow 828.32%16.42M191.98%43.46M-411.97%-17.4M349.00%60.6M81.52%-1.51M115.56%1.77M-300.45%-47.25M-67.85%-3.4M-157.25%-24.34M---8.15M
Net cash flow
Beginning cash position -17.39%37.76M-12.32%45.7M-5.94%35.02M56.01%67.1M38.58%52.93M-12.32%45.7M23.94%52.13M4.73%37.23M-14.44%43.01M--38.19M
Current changes in cash -86.53%973K-23.69%-7.95M-67.69%2.74M-455.02%-32.08M194.13%14.17M151.82%7.22M-163.80%-6.42M-48.89%8.47M60.73%-5.78M--4.82M
End cash Position -26.82%38.73M-17.39%37.76M-17.39%37.76M-5.94%35.02M56.01%67.1M38.58%52.93M-12.32%45.7M-12.32%45.7M4.73%37.23M--43.01M
Free cash flow -78.70%2.13M7.89%54.94M-4.20%12.94M-15.24%16.45M-24.89%15.58M465.29%9.98M13.71%50.93M-0.27%13.51M196.86%19.41M--20.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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