INDUS Realty Trust Inc. (INDT)
NASDAQ: INDT
· Real-Time Price · USD
66.99
0.01 (0.01%)
At close: Jun 28, 2023, 10:00 PM
INDUS Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.78M | 1.9M | 1.12M | 2.82M | 269K | 19.61M | -3.55M | -1.15M | -768K |
Depreciation & Amortization | 5.11M | 5.07M | 4.82M | 4.32M | 4.4M | 4.65M | 3.94M | 3.42M | 3.34M |
Stock-Based Compensation | 503K | 407K | 404K | 408K | 273K | 300K | 305K | 291K | 214K |
Other Working Capital | 2.31M | -1.65M | -2.65M | 1.94M | 212K | 2.61M | -2.01M | 1.18M | -1.09M |
Other Non-Cash Items | -543K | -3.12M | -928K | -1.6M | -958K | -23.61M | 3.23M | 479K | -551K |
Deferred Income Tax | n/a | n/a | n/a | -585K | n/a | -22.83M | 3.58M | 657K | -280K |
Change in Working Capital | 4.39M | 672K | -2.65M | 1.94M | -13K | 2.61M | -2.01M | 1.18M | -1.09M |
Operating Cash Flow | 3.69M | 4.93M | 2.76M | 7.31M | 3.97M | 3.57M | 1.91M | 4.22M | 1.15M |
Capital Expenditures | -19.18M | -500K | -9.43M | -31.87M | -27.4M | -50.99M | -24.31M | -60.1M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.7M | -5.88M | -15.51M | -20.61M | -8.45M | 17.56M | -18.07M | -7.14M | -988K |
Investing Cash Flow | -29.87M | -6.38M | -24.94M | -52.48M | -35.85M | -33.43M | -42.38M | -67.24M | -988K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K |
Dividend Paid | -1.83M | -1.63M | -1.63M | -1.63M | -1.63M | n/a | -1.16M | -1.16M | -3.4M |
Other Financial Acitivies | -576K | 29.44M | -26.9M | -2.88M | -1.01M | 151.08M | 12.56M | -1.66M | 107.16M |
Financial Cash Flow | -2.41M | 27.81M | -28.53M | -4.51M | -2.64M | 151.08M | 11.4M | -2.82M | 103.75M |
Net Cash Flow | -28.6M | 26.36M | -50.7M | -49.68M | -34.52M | 123.77M | -29.07M | -65.83M | 103.91M |
Free Cash Flow | -15.49M | 4.43M | -6.67M | -24.56M | -23.43M | -47.42M | -22.39M | -55.88M | 1.15M |