- $454.43m
- $1.07bn
- $90.40m
- 67
- 69
- 50
- 65
Annual cashflow statement for Gladstone Land, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.76 | 4.96 | 3.51 | 4.72 | 14.6 |
| Depreciation | |||||
| Non-Cash Items | 0.635 | 2.67 | 3.26 | 5.46 | -2.29 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.18 | 0.72 | -1.58 | -1.76 | -9.35 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.4 | 25 | 32.4 | 43.8 | 40.1 |
| Capital Expenditures | -262 | -272 | -293 | -82.2 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.353 | -0.443 | -2.05 | -3.3 | 9.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -263 | -273 | -295 | -85.5 | -3.77 |
| Financing Cash Flow Items | -10.5 | -7.86 | -9.47 | -22.4 | -0.955 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 240 | 243 | 270 | 86.1 | -78.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | -4.47 | 7.49 | 44.4 | -42.6 |