PRESIDIO PROPERTY TRUST - A (SQFT) Stock Cash Flow
NASDAQ:SQFT - Nasdaq - US74102L3033 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.99M | 13.18M | 1.49M | -1.46M | -6.26M | |||
| Depreciation Amortization | 5.53M | 5.43M | 5.47M | 5.44M | 6.32M | |||
| Change In Working Capital | -1.65M | 228.56K | -130.00K | -1.64M | -280.00K | |||
| Interest Paid | 5.39M | 4.96M | 4.11M | 4.42M | 780.00K | |||
| Taxes Paid | N/A | 533.34K | N/A | N/A | N/A | |||
| Other non cash items | 25.07M | -17.34M | -5.89M | 40.00K | 3.91M | |||
| OPERATING CASH FLOW | -40.99K | 1.49M | 930.00K | 2.37M | 3.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.78M | -6.66M | -2.11M | -1.60M | -2.83M | |||
| Other Investing Activity | 8.59M | 126.97M | -124.27M | 25.80M | 30.51M | |||
| INVESTING CASH FLOW | 2.81M | 120.31M | -126.38M | 24.20M | 27.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -92.90K | 10.72M | 8.33M | -39.04M | -28.53M | |||
| Stock Issued/Repurchased | 981.46K | -137.53M | 133.59M | 29.25M | 2.03M | |||
| Dividend Paid | -2.47M | -3.31M | -5.27M | -5.47M | -960.00K | |||
| Other Financing Activity | -1.76M | -1.68M | -9.39M | -8.16M | -2.76M | |||
| FINANCING CASH FLOW | -3.35M | -131.81M | 127.26M | -23.42M | -30.22M | |||
| CHANGE IN CASH | -587.28K | -10.01M | 1.81M | 3.15M | 1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.99K | 1.49M | 930.00K | 2.37M | 3.69M | |||
| Capital Expenditure | -5.78M | -6.66M | -2.11M | -1.60M | -2.83M | |||
| FREE CASH FLOW | -5.82M | -5.17M | -1.18M | 770.00K | 860.00K | |||
All data in USD