FHP — Freehold Properties Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Freehold Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.972 | -2.44 |
| Depreciation | ||
| Non-Cash Items | 0.02 | 1.38 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.764 | -1.95 |
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0.475 | -0.914 |
| Capital Expenditures | -36 | -5.43 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.024 | 3.89 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -36.1 | -1.54 |
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 37.1 | 2.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.48 | 0.339 |