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.
| 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 |
|