Clipper Historical Cash Flow
| CLPR Stock | USD 4.07 0.24 6.27% |
Analysis of Clipper Realty cash flow over time is an excellent tool to project Clipper Realty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 33.5 M or Change In Working Capital of 3.1 M as it is a great indicator of Clipper Realty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Clipper Realty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clipper Realty is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clipper Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. About Clipper Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Clipper balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Clipper's non-liquid assets can be easily converted into cash.
Clipper Realty Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Clipper Realty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Clipper Realty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clipper Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Clipper Stock, please use our How to Invest in Clipper Realty guide.At this time, Clipper Realty's Free Cash Flow is relatively stable compared to the past year. As of 07/19/2025, Change In Working Capital is likely to grow to about 3.1 M, while Other Cashflows From Financing Activities is likely to drop slightly above 44.2 M.
Clipper Realty cash flow statement Correlations
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Clipper Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Clipper Realty cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 32.1M | (36.8M) | (21.6M) | 5.6M | 1.8M | 1.3M | |
| Free Cash Flow | 16.0M | 10.8M | 20.1M | 26.2M | 31.9M | 33.5M | |
| Change In Working Capital | (3.2M) | (3.8M) | 1.5M | 3.6M | 3.0M | 3.1M | |
| Begin Period Cash Flow | 56.9M | 89.0M | 52.2M | 30.7M | 36.2M | 44.9M | |
| Other Cashflows From Financing Activities | (5.2M) | 144.5M | 29.0M | (21.0M) | 56.3M | 44.2M | |
| Depreciation | 22.8M | 25.4M | 26.7M | 29.4M | 29.8M | 19.3M | |
| Other Non Cash Items | 72K | 1.7M | 1.5M | (2.7M) | 3.0M | 2.2M | |
| Dividends Paid | 17.2M | 16.8M | 17.1M | (6.1M) | (17.6M) | (16.7M) | |
| Capital Expenditures | 39.9M | 74.9M | 31.8M | 35.5M | 45.5M | 41.4M | |
| Total Cash From Operating Activities | 16.0M | 10.8M | 20.1M | 26.2M | 31.9M | 18.2M | |
| Change To Account Receivables | (5.4M) | (5.1M) | (310K) | (86K) | (1.2M) | (1.3M) | |
| Net Income | (12.2M) | (20.0M) | (12.6M) | (7.2M) | (6.6M) | (6.9M) | |
| Total Cash From Financing Activities | 47.8M | 30.3M | 9.8M | 20.7M | 38.7M | 50.7M | |
| End Period Cash Flow | 89.0M | 52.2M | 30.7M | 36.2M | 38.1M | 46.7M | |
| Other Cashflows From Investing Activities | 97K | (42.4M) | (6.0M) | (41.4M) | (68.8M) | (65.3M) | |
| Investments | (31.7M) | (77.9M) | (51.5M) | (41.4M) | (68.8M) | (72.2M) | |
| Net Borrowings | 79.3M | 80.3M | 47.1M | 26.9M | 24.2M | 23.0M | |
| Total Cashflows From Investing Activities | (31.7M) | (77.9M) | (51.5M) | (41.4M) | (68.8M) | (72.2M) | |
| Change To Operating Activities | 125K | 3.8M | (2.1M) | 594K | 683.1K | 717.3K | |
| Change To Netincome | 3.9M | (850K) | 7.5M | 2.7M | 3.1M | 2.0M | |
| Change To Liabilities | 3.0M | (1.6M) | 3.9M | 1.2M | 1.4M | 1.5M | |
| Stock Based Compensation | 1.8M | 2.6M | 2.9M | 3.0M | 2.7M | 2.5M | |
| Change Receivables | (607K) | (5.4M) | (5.1M) | (310K) | (279K) | (293.0K) | |
| Cash And Cash Equivalents Changes | 11.1M | 32.1M | (36.8M) | (21.6M) | (19.4M) | (18.4M) | |
| Cash Flows Other Operating | 2.1M | 1.5M | (2.1M) | 1.1M | 1.0M | 788.9K |
Pair Trading with Clipper Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clipper Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clipper Realty will appreciate offsetting losses from the drop in the long position's value.Moving against Clipper Stock
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The ability to find closely correlated positions to Clipper Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clipper Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clipper Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clipper Realty to buy it.
The correlation of Clipper Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clipper Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clipper Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clipper Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Clipper Stock Analysis
When running Clipper Realty's price analysis, check to measure Clipper Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clipper Realty is operating at the current time. Most of Clipper Realty's value examination focuses on studying past and present price action to predict the probability of Clipper Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clipper Realty's price. Additionally, you may evaluate how the addition of Clipper Realty to your portfolios can decrease your overall portfolio volatility.