Presidio Property Trust I... (SQFTP)

NASDAQ: SQFTP · Real-Time Price · USD

14.20

0.10 (0.71%)

At close: May 02, 2025, 1:45 PM

Presidio Property Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-25.63M	10.15M	1.49M	-1.46M	-6.26M	772.93K	4.45M	-2.84M	-5.57M
Depreciation & Amortization	5.52M	5.43M	5.41M	5.38M	6.15M	7.23M	8.28M	9.71M	10.26M
Stock-Based Compensation	1.55M	989.51K	1.2M	1.61M	1.11M	686.13K	460.65K	558.73K	520.58K
Other Working Capital	101.97K	-484.57K	989.18K	-417.42K	1.52M	929.03K	-738K	-1.08B	1.39B
Other Non-Cash Items	-756.25M	-15.3M	-7.04M	248.28K	2.41M	1.29M	720.87K	-624.56K	-77.43K
Deferred Income Tax	48.12M	n/a	n/a	-1.76M	563.29K	-6.35M	-11.56M	-1.67M	n/a
Change in Working Capital	-1.36M	228.56K	-132.57K	-1.64M	-277.69K	161.59K	-1.92M	450.68K	-1.41M
Operating Cash Flow	-728.06M	1.49M	928.82K	2.37M	3.69M	3.79M	432.45K	5.59M	3.72M
Capital Expenditures	n/a	n/a	-2.11M	-1.6M	-2.83M	-6.39M	-3.36M	-21.18M	-27.82M
Cash Acquisitions	n/a	n/a	-1.77M	1.6M	-27.85M	331.6K	260.87K	1.1M	317.27K
Purchase of Investments	-9.73M	-2.16M	-1.76M	-3.82M	-10.16M	-13.04M	-17.33M	-17.56M	-23.67M
Sales Maturities Of Investments	24.87M	140.13M	2.36M	2.38M	40.85M	32.07M	46.99M	20.61M	12.26M
Other Investing Acitivies	12.85B	-17.66M	-123.1M	25.64M	27.68M	-993K	25.59M	20.09M	11.33M
Investing Cash Flow	12.87B	120.31M	-126.38M	24.2M	27.68M	11.98M	25.59M	-1.09M	-16.49M
Debt Repayment	-5.62M	10.72M	8.33M	-39.04M	-28.98M	3.8M	-10.86M	1.18M	15.82M
Common Stock Repurchased	-181.33K	-137.53M	-435.53K	-110.63K	-18K	-17.13M	-13.8M	-2.07M	-2.36M
Dividend Paid	-2.24M	-3.31M	-5.27M	-4.47M	-963.46K	-2.16M	-1.08B	-3.62M	-4.52M
Other Financial Acitivies	-3.77M	-1.68M	-9.39M	-9.15M	-260.26K	331.6K	107.37K	941.74K	-1.98M
Financial Cash Flow	-10.61M	-131.81M	127.26M	-23.42M	-30.22M	-15.16M	-24.56M	-3.57M	9.26M
Net Cash Flow	1.53B	-10.01M	1.81M	3.16M	1.15M	615.06K	1.47M	922.78K	-3.51M
Free Cash Flow	-728.06M	1.49M	-1.18M	777.76K	859.04K	-2.6M	-2.93M	-15.6M	-24.1M