PDNLB — Presidential Realty Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $1.25m
- $1.10m
Annual cashflow statement for Presidential Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.495 | -0.826 | -0.008 | -0.048 | -0.12 |
| Depreciation | |||||
| Non-Cash Items | -0.24 | 0.002 | 0.009 | -0.04 | 0.008 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.132 | 0.481 | -0.011 | 0.118 | 0.114 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.795 | -0.284 | 0.059 | 0.104 | 0.076 |
| Other Investing Cash Flow Items | -0.004 | -0.051 | -0.109 | -0.043 | -0.082 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -0.051 | -0.109 | -0.043 | -0.082 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.8 | -0.03 | 0.004 | -0.041 | -0.043 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.365 | -0.046 | 0.02 | -0.049 |