Presidio Property Trust, Inc. (SQFTP)

USD 13.97

(1.59%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.48 Million 928.81 Thousand 2.37 Million 3.69 Million 3.79 Million 432.45 Thousand
Net Income 10.14 Million 1.48 Million -1.46 Million -6.26 Million 772.93 Thousand 4.45 Million
Depreciation & Amortization 5.42 Million 5.41 Million 5.37 Million 6.15 Million 7.23 Million 8.27 Million
Deferred income taxes -346.76 Million - -1.76 Million 563.28 Thousand -6.35 Million -11.55 Million
Stock-based compensation 989.51 Thousand 1.2 Million 1.61 Million 1.1 Million 686.13 Thousand 460.65 Thousand
Change in working capital 228.56 Thousand -132.56 Thousand -1.63 Million -277.69 Thousand 161.58 Thousand -1.92 Million
Other non-cash items -4.17 Million -7.03 Million 248.27 Thousand 2.4 Million 1.28 Million 720.86 Thousand
Investing Cash Flow 120.31 Million -126.37 Million 24.2 Million 27.67 Million 11.98 Million 25.59 Million
Investments in PPE -6.66 Million -2.1 Million -1.59 Million -2.83 Million -6.39 Million -3.35 Million
Acquisitions - -1.77 Million 1.59 Million -27.85 Million 331.6 Thousand 260.87 Thousand
Investment purchases -24.69 Million -1.76 Million -3.81 Million -10.16 Million -13.03 Million -17.32 Million
Sales/Maturities of investments 13.67 Million 2.36 Million 2.38 Million 40.84 Million 32.07 Million 46.99 Million
Other Investing Activities 137.99 Million -123.09 Million 25.64 Million 27.67 Million -993 Thousand 25.59 Million
Financing Cash Flow -131.8 Million 127.26 Million -23.41 Million -30.22 Million -15.15 Million -24.55 Million
Debt repayment -10.71 Million -11.95 Million -50.74 Million -43.13 Million -23.17 Million -31.37 Million
Dividends payments -3.31 Million -5.26 Million -4.47 Million -963.45 Thousand -2.15 Million -1.07 Billion
Common Stock Repurchased -137.52 Million -435.53 Thousand -110.63 Thousand -18 Thousand -17.12 Million -13.8 Million
Common Stock Issuance - 134.02 Million 8.87 Million 14.15 Million 26.97 Million 1.09 Billion
Other Financing Activities -1.68 Million 10.9 Million 24.03 Million -260.26 Thousand 331.6 Thousand 107.37 Thousand
Accounts receivables -346.76 Thousand - - - - -
Accounts payables 713.13 Thousand -1.12 Million -1.22 Million -1.79 Million -767.44 Thousand -1.18 Million
Inventory - - - - - -
Other working capital -484.57 Thousand 989.18 Thousand -417.41 Thousand 1.51 Million 929.02 Thousand -737.99 Thousand
Cash at beginning of period 16.51 Million 14.7 Million 11.54 Million 10.39 Million 9.77 Million 8.31 Million
Cash at end of period 6.51 Million 16.51 Million 14.7 Million 11.54 Million 10.39 Million 9.77 Million
Capital Expenditure -6.66 Million -2.1 Million -1.59 Million -2.83 Million -6.39 Million -3.35 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -10 Million 1.81 Million 3.16 Million 1.14 Million 615.06 Thousand 1.46 Million
Free Cash Flow -5.17 Million -1.17 Million 777.75 Thousand 859.04 Thousand -2.6 Million -2.92 Million

Cash Flow Charts