Strategic Student & Senior Housing Trust, Inc.
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.5M | $-2.4M | $-2.5M | $-2.6M | $-2.2M | $8.1M | $-3.3M | $-904.5K |
| Depreciation & Amortization | — | — | $1.8M | — | — | $1.8M | — | — |
| Depreciation | $1.4M | $1.4M | $1.8M | $1.8M | $1.8M | $1.8M | $2.2M | $2.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $426.3K | $534.2K | $394.1K | $-46.9K | $710.9K | $-843.8K | $287.3K | $291.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-1.4M | — | — | $48.4M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-578.8K | — | — | $-40.9M | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |