SQFT — Presidio Property Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $12.26m
- $123.83m
- $17.64m
- 35
- 99
- 65
- 73
Annual cashflow statement for Presidio Property Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.773 | -6.26 | -1.46 | 1.49 | 13.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.56 | 3.91 | 0.038 | -5.89 | -17.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.162 | -0.278 | -1.64 | -0.133 | 0.229 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 3.79 | 3.69 | 2.37 | 0.929 | 1.49 |
| Capital Expenditures | -6.39 | -2.83 | -1.6 | -2.11 | -6.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.4 | 30.5 | 25.8 | -124 | 127 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12 | 27.7 | 24.2 | -126 | 120 |
| Financing Cash Flow Items | -1.83 | -2.76 | -8.16 | -9.39 | -1.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.2 | -30.2 | -23.4 | 127 | -132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.615 | 1.15 | 3.16 | 1.81 | -10 |