INDUS REALTY TRUST, INC. Cashflow Statement

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$67.00 +$0.02 (0.03%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$6.110M -56.8% YoY	$14.14M -234.95% YoY	-$10.48M -385.74% YoY	$3.668M -321.9% YoY	-$1.653M -135.7% YoY
Depreciation, Depletion And Amortization	$18.37M 19.66% YoY	$15.35M 12.17% YoY	$13.69M 15.97% YoY	$11.80M 3.48% YoY	$11.40M 13.36% YoY
Cash From Operating Activities	$18.97M 74.79% YoY	$10.85M 11.66% YoY	$9.720M -15.92% YoY	$11.56M 36.96% YoY	$8.441M -10.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$127.6M -169.7% YoY	-$183.1M 23741.41% YoY	-$768.0K -98.06% YoY	-$39.53M 38.12% YoY	-$28.62M -20.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.982M -79.57% YoY	$39.06M -95373.17% YoY	-$41.00K -100.17% YoY	$24.51M -246.68% YoY	-$16.71M -203.6% YoY
Cash From Investing Activities	-$119.6M -16.94% YoY	-$144.0M 551.76% YoY	-$22.10M 47.06% YoY	-$15.03M -66.85% YoY	-$45.33M 127.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$261.5M 858.46% YoY	$27.28M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.864M -102.99% YoY	$263.4M 589.25% YoY	$38.22M 5002.54% YoY	$749.0K -95.14% YoY	$15.42M -3.1% YoY
NET CHANGE
Cash From Operating Activities	$18.97M 74.79% YoY	$10.85M 11.66% YoY	$9.720M -15.92% YoY	$11.56M 36.96% YoY	$8.441M -10.01% YoY
Cash From Investing Activities	-$119.6M -16.94% YoY	-$144.0M 551.76% YoY	-$22.10M 47.06% YoY	-$15.03M -66.85% YoY	-$45.33M 127.69% YoY
Cash From Financing Activities	-$7.864M -102.99% YoY	$263.4M 589.25% YoY	$38.22M 5002.54% YoY	$749.0K -95.14% YoY	$15.42M -3.1% YoY
Net Change In Cash	-$108.5M -183.34% YoY	$130.2M 404.03% YoY	$25.84M -1050.63% YoY	-$2.718M -87.34% YoY	-$21.48M -499.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.97M 74.79% YoY	$10.85M 11.66% YoY	$9.720M -15.92% YoY	$11.56M 36.96% YoY	$8.441M -10.01% YoY
Capital Expenditures	$127.6M -169.7% YoY	-$183.1M 23741.41% YoY	-$768.0K -98.06% YoY	-$39.53M 38.12% YoY	-$28.62M -20.61% YoY
Free Cash Flow	-$108.7M -156.02% YoY	$194.0M 1749.3% YoY	$10.49M -79.47% YoY	$51.09M 37.86% YoY	$37.06M -18.42% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$5.777M -2247.58% YoY	$1.903M -90.3% YoY	$1.116M -131.46% YoY	$2.822M -345.18% YoY	$269.0K -135.03% YoY	$19.61M 889.9% YoY	-$3.547M 439.88% YoY	-$1.151M 65.85% YoY	-$768.0K 168.53% YoY	$1.981M -876.86% YoY	-$657.0K -164.6% YoY	-$694.0K -111.92% YoY	-$286.0K -51.53% YoY	-$255.0K 82.14% YoY	$1.017M -947.5% YoY	$5.820M 1663.64% YoY	-$590.0K -65.7% YoY	-$140.0K -71.43% YoY	-$120.0K -109.02% YoY
Depreciation, Depletion And Amortization	$5.110M 22.95% YoY	$5.069M 9.01% YoY	$4.823M 22.57% YoY	$4.318M 26.11% YoY	$4.156M 33.81% YoY	$4.650M 314.44% YoY	$3.935M 15.4% YoY	$3.424M -2.42% YoY	$3.106M -6.05% YoY	$1.122M 5.95% YoY	$3.410M 16.58% YoY	$3.509M 19.35% YoY	$3.306M 12.45% YoY	$1.059M -64.1% YoY	$2.925M 6.75% YoY	$2.940M 1.73% YoY	$2.940M 4.26% YoY	$2.950M 9.67% YoY	$2.740M 4.18% YoY
Cash From Operating Activities	$3.686M -7.08% YoY	$4.929M 38.14% YoY	$2.763M 44.36% YoY	$7.311M 373.82% YoY	$3.967M 3.63% YoY	$3.568M 306.84% YoY	$1.914M 27.6% YoY	$1.543M -35.98% YoY	$3.828M 215.06% YoY	$877.0K 444.72% YoY	$1.500M -53.27% YoY	$2.410M 21.72% YoY	$1.215M -18.46% YoY	$161.0K -95.32% YoY	$3.210M 137.78% YoY	$1.980M -12.39% YoY	$1.490M 7.19% YoY	$3.440M -6.27% YoY	$1.350M -57.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.23M -183.78% YoY	$15.60M -124.0% YoY	-$24.29M -48.98% YoY	-$51.65M -25.45% YoY	-$36.08M 2906.33% YoY	-$65.00M 1963.52% YoY	-$47.61M 1139.92% YoY	-$69.29M 736.81% YoY	-$1.200M -89.76% YoY	-$3.150M -79.69% YoY	-$3.840M -56.56% YoY	-$8.280M -37.56% YoY	-$11.72M 510.42% YoY	-$15.51M 213.33% YoY	-$8.840M -40.39% YoY	-$13.26M 101.83% YoY	-$1.920M -15.42% YoY	-$4.950M -25.56% YoY	-$14.83M -17.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$352.0K 53.04% YoY	$9.225M -70.78% YoY	-$648.0K -112.38% YoY	-$825.0K -140.32% YoY	$230.0K 8.49% YoY	$31.57M 2139.01% YoY	$5.234M -1126.27% YoY	$2.046M -1176.84% YoY	$212.0K -86.67% YoY	$1.410M -81.23% YoY	-$510.0K -116.45% YoY	-$190.0K -101.69% YoY	$1.590M -40.67% YoY	$7.510M -219.02% YoY	$3.100M -127.78% YoY	$11.22M 1574.63% YoY	$2.680M 2877.78% YoY	-$6.310M -1471.74% YoY	-$11.16M -272.76% YoY
Cash From Investing Activities	-$29.87M -16.66% YoY	-$6.375M -80.93% YoY	-$24.94M -41.15% YoY	-$52.48M -21.95% YoY	-$35.85M 3528.14% YoY	-$33.43M 4032.39% YoY	-$42.38M 874.23% YoY	-$67.24M 692.95% YoY	-$988.0K -93.51% YoY	-$809.0K -54.19% YoY	-$4.350M -24.22% YoY	-$8.480M 317.73% YoY	-$15.22M -2129.6% YoY	-$1.766M -84.33% YoY	-$5.740M -77.91% YoY	-$2.030M -65.59% YoY	$750.0K -134.4% YoY	-$11.27M 82.66% YoY	-$25.98M 126.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$108.7M 4247.04% YoY	N/A N/A	N/A N/A	N/A N/A	$2.500M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.411M -8.54% YoY	$27.81M -81.59% YoY	-$28.53M -350.25% YoY	-$4.510M 60.16% YoY	-$2.636M -102.54% YoY	$151.1M -36331.18% YoY	$11.40M -57.13% YoY	-$2.816M -302.59% YoY	$103.8M 330.98% YoY	-$417.0K -173.42% YoY	$26.59M -88733.33% YoY	$1.390M -290.41% YoY	$24.07M -879.06% YoY	$568.0K -87.24% YoY	-$30.00K -100.38% YoY	-$730.0K -13.1% YoY	-$3.090M -177.64% YoY	$4.450M -283.88% YoY	$7.830M -29.71% YoY
NET CHANGE
Cash From Operating Activities	$3.686M -7.08% YoY	$4.929M 38.14% YoY	$2.763M 44.36% YoY	$7.311M 373.82% YoY	$3.967M 3.63% YoY	$3.568M 306.84% YoY	$1.914M 27.6% YoY	$1.543M -35.98% YoY	$3.828M 215.06% YoY	$877.0K 444.72% YoY	$1.500M -53.27% YoY	$2.410M 21.72% YoY	$1.215M -18.46% YoY	$161.0K -95.32% YoY	$3.210M 137.78% YoY	$1.980M -12.39% YoY	$1.490M 7.19% YoY	$3.440M -6.27% YoY	$1.350M -57.28% YoY
Cash From Investing Activities	-$29.87M -16.66% YoY	-$6.375M -80.93% YoY	-$24.94M -41.15% YoY	-$52.48M -21.95% YoY	-$35.85M 3528.14% YoY	-$33.43M 4032.39% YoY	-$42.38M 874.23% YoY	-$67.24M 692.95% YoY	-$988.0K -93.51% YoY	-$809.0K -54.19% YoY	-$4.350M -24.22% YoY	-$8.480M 317.73% YoY	-$15.22M -2129.6% YoY	-$1.766M -84.33% YoY	-$5.740M -77.91% YoY	-$2.030M -65.59% YoY	$750.0K -134.4% YoY	-$11.27M 82.66% YoY	-$25.98M 126.9% YoY
Cash From Financing Activities	-$2.411M -8.54% YoY	$27.81M -81.59% YoY	-$28.53M -350.25% YoY	-$4.510M 60.16% YoY	-$2.636M -102.54% YoY	$151.1M -36331.18% YoY	$11.40M -57.13% YoY	-$2.816M -302.59% YoY	$103.8M 330.98% YoY	-$417.0K -173.42% YoY	$26.59M -88733.33% YoY	$1.390M -290.41% YoY	$24.07M -879.06% YoY	$568.0K -87.24% YoY	-$30.00K -100.38% YoY	-$730.0K -13.1% YoY	-$3.090M -177.64% YoY	$4.450M -283.88% YoY	$7.830M -29.71% YoY
Net Change In Cash	-$28.60M -17.14% YoY	$26.36M -78.25% YoY	-$50.71M 74.45% YoY	-$49.68M -27.49% YoY	-$34.52M -132.38% YoY	$121.2M -34833.81% YoY	-$29.07M -222.43% YoY	-$68.52M 1364.0% YoY	$106.6M 958.92% YoY	-$349.0K -66.35% YoY	$23.74M -1027.34% YoY	-$4.680M 500.0% YoY	$10.07M -1284.24% YoY	-$1.037M -69.32% YoY	-$2.560M -84.76% YoY	-$780.0K -82.59% YoY	-$850.0K -126.65% YoY	-$3.380M -31.3% YoY	-$16.80M -689.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.686M -7.08% YoY	$4.929M 38.14% YoY	$2.763M 44.36% YoY	$7.311M 373.82% YoY	$3.967M 3.63% YoY	$3.568M 306.84% YoY	$1.914M 27.6% YoY	$1.543M -35.98% YoY	$3.828M 215.06% YoY	$877.0K 444.72% YoY	$1.500M -53.27% YoY	$2.410M 21.72% YoY	$1.215M -18.46% YoY	$161.0K -95.32% YoY	$3.210M 137.78% YoY	$1.980M -12.39% YoY	$1.490M 7.19% YoY	$3.440M -6.27% YoY	$1.350M -57.28% YoY
Capital Expenditures	$30.23M -183.78% YoY	$15.60M -124.0% YoY	-$24.29M -48.98% YoY	-$51.65M -25.45% YoY	-$36.08M 2906.33% YoY	-$65.00M 1963.52% YoY	-$47.61M 1139.92% YoY	-$69.29M 736.81% YoY	-$1.200M -89.76% YoY	-$3.150M -79.69% YoY	-$3.840M -56.56% YoY	-$8.280M -37.56% YoY	-$11.72M 510.42% YoY	-$15.51M 213.33% YoY	-$8.840M -40.39% YoY	-$13.26M 101.83% YoY	-$1.920M -15.42% YoY	-$4.950M -25.56% YoY	-$14.83M -17.15% YoY
Free Cash Flow	-$26.54M -166.28% YoY	-$10.67M -115.56% YoY	$27.06M -45.37% YoY	$58.97M -16.75% YoY	$40.04M 696.4% YoY	$68.57M 1602.73% YoY	$49.53M 827.47% YoY	$70.83M 562.59% YoY	$5.028M -61.13% YoY	$4.027M -74.3% YoY	$5.340M -55.68% YoY	$10.69M -29.86% YoY	$12.94M 279.33% YoY	$15.67M 86.78% YoY	$12.05M -25.53% YoY	$15.24M 72.59% YoY	$3.410M -6.83% YoY	$8.390M -18.7% YoY	$16.18M -23.17% YoY