Strategic Student & Senior Housing Trust, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.2M | $8.1M | $-1.6M | $-3.3M | $-904.5K | $-3.6M | $-3.0M | $-4.3M |
| Depreciation & Amortization | $1.8M | $1.8M | $2.1M | $2.2M | $2.2M | $2.8M | $3.1M | $3.1M |
| Depreciation | $1.8M | $1.8M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M |
| Amortization | — | — | $0 | $0 | $0 | $626.3K | $954.9K | $954.9K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $710.9K | $-843.8K | $-321.6K | $287.3K | $291.1K | $461.7K | $-1.5M | $590.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $147.3K | $48.4M | $1.4M | $-343.0K | $-250.8K | $-197.4K | $16.5K | $-471.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $0 | $4 |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-325.6K | $-40.9M | $-400.0K | $-165.3K | $-173.0K | $-123.2K | $-1.4M | $-182.8K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |