Retail Opportunity Investments Corp. (ROIC)

Last Closing Price: 15.50 (2024-10-31)

Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Retail Opportunity Investments Corp. (ROIC) had Cash Flow from Financial Activities of $-75.73M for the most recently reported fiscal year, ending 2023-12-31.

Figures for fiscal year ending 2023-12-31
Income Statement Financials
$327.73M
$34.53M
$90.60M
$237.13M
$217.89M
$109.84M
$-73.19M
$36.65M
$36.65M
$36.65M
$36.65M
$36.65M
$36.65M
$109.84M
$219.53M
132.72M
132.87M
$0.27
$0.27
Balance Sheet Financials
$69.61M
$2.82B
$2.91B
$2.98B
$50.60M
$1.38B
$1.56B
$1.61B
$1.36B
$1.32B
$1.36B
126.90M
Cash Flow Statement Financials
$147.48M
$-70.79M
Cash Flow from Financial Activities
$-75.73M
$7.46M
$8.42M
$0.96M
--
$-56.85M
--
Fundamental Metrics & Ratios
--
--
--
0.50
1.01
--
33.52%
33.52%
66.98%
11.18%
10.54%
$97.85M
--
--
--
0.11
--
--
--
2.69%
2.78%
1.23%
1.34%
$10.74
$0.74
$1.11