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    PCOK — Pacific Oak Strategic Opportunity REIT Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pacific Oak Strategic Opportunity REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-48.8-12.5-41.7-146-105
    Depreciation
    Non-Cash Items12.1-27.2-4.1874.322.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-10.1-3.185.77-0.01811.1
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-1.781611.9-24.3-30.4
    Capital Expenditures-18.9-4.82-6.69—0
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-30.618011347.8156
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-49.617510747.8156
    Financing Cash Flow Items-2.55-9.96-21.8-5.97-11.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities36-162-61.1-25.1-184
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14.231.153.6-3.83-56.8