Presidio Property Trust, Inc. (SQFT)

NASDAQ: SQFT · IEX Real-Time Price · USD

0.670

-0.010 (-1.47%)

At close: Jul 2, 2024, 4:00 PM

0.677

+0.007 (0.99%)

After-hours: Jul 2, 2024, 7:32 PM EDT

Presidio Property Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2006
Net Income	8.03	-6.74	-4.8	-7.67	-0.61	Upgrade
Depreciation & Amortization	5.43	5.47	5.4	6.27	7.36	Upgrade
Share-Based Compensation	0.99	1.2	1.61	1.11	0.69	Upgrade
Other Operating Activities	-15.07	-3.61	-1.01	3.99	-3.65	Upgrade
Operating Cash Flow	1.49	0.93	2.37	3.69	3.79	Upgrade
Operating Cash Flow Growth	60.40%	-60.89%	-35.70%	-2.57%	776.61%	Upgrade
Capital Expenditures	-28.57	-17.78	-23.82	-13	-19.43	Upgrade
Change in Investments	138.18	-134.29	-1.44	0	0	Upgrade
Other Investing Activities	10.71	25.7	49.47	40.67	31.41	Upgrade
Investing Cash Flow	120.31	-126.38	24.2	27.68	11.98	Upgrade
Dividends Paid	-1.19	-3.11	-4.47	-0.96	-2.16	Upgrade
Share Issuance / Repurchase	0	-0.31	8.76	2.03	-0.23	Upgrade
Debt Issued / Paid	10.72	8.33	-39.04	-28.88	3.8	Upgrade
Other Financing Activities	-141.33	122.36	11.33	-2.41	-16.57	Upgrade
Financing Cash Flow	-131.81	127.26	-23.42	-30.22	-15.16	Upgrade
Net Cash Flow	-10.01	1.81	3.16	1.15	0.62	Upgrade
Free Cash Flow	-27.08	-16.85	-21.45	-9.3	-15.64	Upgrade
Free Cash Flow Margin	-153.57%	-94.87%	-111.52%	-38.20%	-54.61%	Upgrade
Free Cash Flow Per Share	-2.29	-1.43	-2.07	-1.03	-1.76	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).