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ROIC Retail Oppurtunity Investments Corporation

17.33
-0.01 (-0.06%)
14 Nov 2024 - Closed
Delayed by 15 minutes
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 149.02M44.45M73.17M124.26M147.48M42.72M65.08M121.67M
Cash from Investing Activities -144.69M-8M-18.59M-32.49M-70.79M-15.72M-89.68M-37.61M
Cash from Financing Activities -12.24M-30.23M-54.68M108.29M-75.73M-31.26M18.3M-31.14M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 114.68M128.3M130.92M132.04M106.66M136.33M149.02M147.48M
Cash from Investing Activities -325.09M-322.61M-56.06M12.4M-28.47M-103.65M-144.69M-70.79M
Cash from Financing Activities 214.69M192.74M-84.38M-146.43M-77.01M-23.96M-12.24M-75.73M

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