Presidio Property Trust
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 Presidio Property Trust generated cash of $1,489,839, which is more than the previous year. Cash used in financing activities reached the amount of -$131,806,866 last year. Net change in cash is therefore -$10,006,297.
Cash Flow
| 2014 | 4.17M | -42.48M | 33.73M |
|---|---|---|---|
| 2015 | 3.76M | -36.26M | 33.48M |
| 2016 | 3.72M | -16.49M | 9.26M |
| 2017 | 5.58M | -1.09M | -3.57M |
| 2018 | 432.45K | 25.59M | -24.55M |
| 2019 | 3.79M | 11.98M | -15.15M |
| 2020 | 3.69M | 27.67M | -30.22M |
| 2021 | 2.37M | 24.20M | -23.41M |
| 2022 | 928.81K | -126.37M | 127.26M |
| 2023 | 1.48M | 120.31M | -131.80M |
SQFTW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.51M | 14.70M | 11.54M | 10.39M | 9.77M | 8.31M | 7.38M | 6.62M | 5.63M | 10.20M |
Operating activities | ||||||||||
Net income | 10.14M | 1.48M | -1.46M | -6.26M | 772.93K | 4.45M | -2.84M | -5.57M | -2.02M | -853.60K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.42M | 5.41M | 5.37M | 6.15M | 7.23M | 8.27M | 9.71M | 10.25M | 7.95M | 6.04M |
Stock-based compensation expense | 989.51K | 1.20M | 1.61M | 1.10M | 686.13K | 460.65K | 558.73K | 520.57K | 464.82K | 455.81K |
| Deferred income tax benefit | 989.51K | 1.20M | 1.61M | 1.10M | 686.13K | 460.65K | 558.73K | 520.57K | 464.82K | 455.81K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 713.13K | -1.12M | -1.22M | -1.79M | -767.44K | -1.18M | 1.07B | -1.39B | 2.27B | 2.04B |
Cash generated by operating activities | 1.48M | 928.81K | 2.37M | 3.69M | 3.79M | 432.45K | 5.58M | 3.72M | 3.76M | 4.17M |
Investing activities | ||||||||||
Purchases Of Investments | -2.16M | -1.76M | -3.81M | -10.16M | -13.03M | 0 | -17.56M | 0 | -70.52M | 0 |
Investments In Property Plant And Equipment | 0 | -2.10M | -1.59M | -2.83M | -6.39M | 0 | -21.18M | -27.81M | -70.70M | -61.63M |
Acquisitions Net | 0 | -1.77M | 1.59M | -27.85M | 331.60K | 0 | 1.09M | 0 | -493.53K | 0 |
Cash generated by investing activities | 120.31M | -126.37M | 24.20M | 27.67M | 11.98M | 25.59M | -1.09M | -16.49M | -36.26M | -42.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 134.02M | 8.87M | 14.15M | 0 | 1.09B | 0 | 26.08M | 49.99K | 13.86B |
Payments for dividends | -3.31M | -5.26M | -5.46M | -963.45K | -2.15M | -1.07B | -3.62M | -4.51M | -4.12M | -4.80M |
Repurchases of common stock | -137.52M | -435.53K | -110.63K | -18K | -17.12M | -13.8M | -2.07M | -2.35M | -176.46K | -1.86M |
Repayments of term debt | 10.71M | 8.32M | -50.74M | -43.13M | 3.79M | -31.37M | 1.17M | -10.26M | 20.02M | -22.81M |
Cash used in financing activities | -131.80M | 127.26M | -23.41M | -30.22M | -15.15M | -24.55M | -3.57M | 9.26M | 33.48M | 33.73M |
Net Change In Cash | -10.00M | 1.81M | 3.16M | 1.14M | 615.06K | 1.46M | 922.78K | -3.51M | 990.42K | -4.57M |
Cash at end of period | 6.51M | 16.51M | 14.70M | 11.54M | 10.39M | 9.77M | 8.31M | 3.11M | 6.62M | 5.63M |
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