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Whitestone Reit (WSR)
:WSR
US Market
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Whitestone REIT (WSR) Cash flow

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Whitestone REIT Cash Flow

WSR's free cash flow for Q3 2024 was $30.22M. For the 2024 fiscal year, WSR's free cash flow was decreased by $-22.59M and operating cash flow was $16.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 51.90M$ 47.60M$ 44.43M$ 47.04M$ 42.78M$ 47.75M
Investing Cash Flow
$ -30.72M$ -36.31M$ -6.71M$ -91.23M$ -6.44M$ -42.39M
Financing Cash Flow
$ -21.72M$ -13.00M$ -47.28M$ 32.31M$ -26.02M$ -4.10M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 16.62M$ 4.64M$ 6.36M$ 25.96M$ 25.96M$ 15.64M
Income Tax Paid Supplemental Data
$ 432.00K$ 435.00K$ 366.00K$ 364.00K$ 353.00K$ 396.00K
Interest Paid Supplemental Data
$ 33.30M$ 31.14M$ 26.49M$ 23.68M$ 27.74M$ 25.36M
Issuance Of Capital Stock
$ 7.62M$ ―$ ―$ 55.98M$ 2.24M$ 21.24M
Issuance Of Debt
$ -2.04M$ 11.54M$ -23.10M$ -3.26M$ -10.43M$ 94.60M
Repayment Of Debt
$ -49.88M$ -30.96M$ -7.10M$ -3.26M$ -12.16M$ -11.06M
Free Cash Flow
$ 34.82M$ 24.92M$ 47.50M$ -44.19M$ 35.41M$ -299.00K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Whitestone REIT Cash Flow

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