HMG Courtland Properties Incorporated (HMG)
REIT
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -554.22K | -1.05M | 269.87K | 4.12M | -314.22K | |||
| Depreciation Amortization | 15.40K | 15.40K | 15.40K | 15.40K | 15.40K | |||
| Income Taxes - Deferred | 147.57K | 30.02K | 29.60K | -36.27K | 7.83K | |||
| Change In Working Capital | -71.97K | -339.00K | -44.27K | -508.25K | 132.52K | |||
| Interest Paid | 16.00K | 30.00K | 56.00K | 89.00K | 69.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -606.30K | 191.08K | -1.07M | -5.31M | -629.64K | |||
| OPERATING CASH FLOW | -1.07M | -1.15M | -798.20K | -1.72M | -788.12K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -385.12K | -66.16K | -33.13K | -34.87K | |||
| Other Investing Activity | 1.52M | 1.88M | -2.70M | 9.33M | 3.36M | |||
| INVESTING CASH FLOW | 931.84K | 1.50M | -2.77M | 9.30M | 3.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.16M | -10.27M | -281.14K | 9.38M | 168.40K | |||
| Stock Issued/Repurchased | N/A | -66.39K | 0.00 | 91.90K | 0.00 | |||
| Dividend Paid | -503.62K | -506.65K | -506.65K | -2.53M | -501.20K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -2.53M | -10.84M | -787.79K | 6.94M | -332.80K | |||
| CHANGE IN CASH | -2.67M | -10.50M | -4.36M | 14.51M | 2.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.07M | -1.15M | -798.20K | -1.72M | -788.12K | |||
| Capital Expenditure | N/A | -385.12K | -66.16K | -33.13K | -34.87K | |||
| FREE CASH FLOW | N/A | -1.54M | -864.36K | -1.75M | -822.99K | |||
All data in USD