Presidential Realty
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Presidential Realty generated cash of $75,682, which is less than the previous year. Cash used in financing activities reached the amount of -$43,379 last year. Net change in cash is therefore -$49,210.
Cash Flow
| 2013 | -863.04K | 10.88K | 476.56K |
|---|---|---|---|
| 2014 | -8.71K | -1.09K | -24.65K |
| 2015 | -795.19K | -4.30K | 799.80K |
| 2016 | -283.59K | -51.11K | -29.81K |
| 2017 | 115.53K | -36.14K | -31.99K |
| 2018 | 112.86K | -57.23K | -34.00K |
| 2019 | 190.96K | -130.03K | -36.14K |
| 2020 | 59.30K | -109.44K | 3.96K |
| 2021 | 104.30K | -43.03K | -40.81K |
| 2022 | 75.68K | -81.51K | -43.37K |
PDNLA Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 284.63K | 264.17K | 310.35K | 285.56K | 263.93K | 216.53K | 442.92K | 442.61K | 477.07K | 852.67K |
Operating activities | ||||||||||
Net income | -119.68K | -47.75K | -7.88K | -21.11K | -4.30M | 367.36K | -826.31K | -495.37K | -941.05K | 2.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 74.32K | 73.54K | 69.97K | 65.05K | 62.92K | 61.45K | 60.28K | 71.98K | 54.27K | 49.68K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 16.8K | 0 | 0 | 123K | 200 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 16.8K | 0 | 0 | 123K | 200 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.55K | 12.71K | -29.43K | 3.31K | -13.21K | 8.14K | 7.70K | 7.09K | -10.95K | 0 |
Inventories | 9.55K | 0 | -15.71K | -56.26K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 140.02K | 113.46K | 45.14K | 52.94K | 94.12K | -216.77K | 437.85K | 275.83K | 0 | 243.08M |
Cash generated by operating activities | 75.68K | 104.30K | 59.30K | 190.96K | 112.86K | 115.53K | -283.59K | -795.19K | -8.71K | -863.04K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -43.03K | -109.44K | -130.03K | -57.23K | -36.14K | -51.11K | -13.61K | -3.99K | -5.28K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -81.51K | -43.03K | -109.44K | -130.03K | -57.23K | -36.14K | -51.11K | -4.30K | -1.09K | 10.88K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -43.37K | -40.81K | -38.13K | -36.14K | -34.00K | -31.99K | -29.81K | 628.29K | -24.65K | -23.43K |
Cash used in financing activities | -43.37K | -40.81K | 3.96K | -36.14K | -34.00K | -31.99K | -29.81K | 799.80K | -24.65K | 476.56K |
Net Change In Cash | -49.21K | 20.45K | -46.17K | 24.78K | 21.63K | 47.39K | -364.52K | 309 | -34.46K | -375.59K |
Cash at end of period | 235.42K | 284.63K | 264.17K | 310.35K | 285.56K | 263.93K | 78.4K | 442.92K | 442.61K | 477.07K |
| Data source | Data source |