CTO Realty Growth (CTO) Cash Flow Statement

Click line-items for a historical chart and %

Net Income (Loss)
Depreciation and Amortization
Gain on Disposition of Property, Plant, and Equipment
Deferred Income Taxes	8.65M
Non-Cash Compensation	2.89M
Refundable Income Taxes	-1.07M
Land and Development Costs	-6.08M
Other Assets	-3.24M
Accounts Payable	-173.26K
Income Taxes Payable	0
Accrued Liabilities and Accrued Stock Based Compensation	-750.19K
Net Cash Provided by Operating Activities	-4.21M
Acquisition of Property, Plant, and Equipment	-2.71M
Investment in Intangible Assets
Proceeds from Maturities of Investment Securities	6.25M
Acquisition of Investment Securities	0
Proceeds from Disposition of Property, Plant, and Equipment	49.25M
Net Cash Used In Investing Activities	24.56M
Proceeds from Notes Payable
Payments on Notes Payable
Cash Proceeds from Exercise of Stock Options	57.13K
Cash Used to Settle Stock Appreciation Rights
Dividends Paid	-456.12K
Net Cash Provided by (Used In) Financing Activities	-15.37M
Net Decrease in Cash	4.98M
Cash, Beginning of Year	4.06M
Cash, End of Period	9.04M

Entities mentioned with CTO

View All Entities