Presidio Property Trust Inc. (SQFT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Presidio Property Trust I...

    NASDAQ: SQFT · Real-Time Price · USD
    5.55
    0.17 (3.16%)
    At close: Sep 12, 2025, 3:59 PM
    5.40
    -2.70%
    After-hours: Sep 12, 2025, 04:21 PM EDT

    Presidio Property Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -25.63M 10.15M 1.49M -1.46M
    Depreciation & Amortization
    		 5.51M 5.43M 5.41M 5.4M
    Stock-Based Compensation
    		 1.55M 989.51K 1.2M 1.61M
    Other Working Capital
    		 101.97K -484.57K 989.18K -417.42K
    Other Non-Cash Items
    		 19.2M -15.3M -7.04M 248.28K
    Deferred Income Tax
    		 n/a n/a n/a -1.76M
    Change in Working Capital
    		 -1.36M 228.56K -132.57K -1.64M
    Operating Cash Flow
    		 -728.06K 1.49M 928.82K 2.37M
    Capital Expenditures
    		 n/a n/a -2.11M -1.6M
    Cash Acquisitions
    		 n/a n/a -1.77M 1.6M
    Purchase of Investments
    		 -9.73M -2.16M -1.76M -3.82M
    Sales Maturities Of Investments
    		 105.21K 140.13M 2.36M 2.38M
    Other Investing Acitivies
    		 22.49M -17.66M -123.1M 25.64M
    Investing Cash Flow
    		 12.87M 120.31M -126.38M 24.2M
    Debt Repayment
    		 -5.62M 10.72M 8.33M -39.04M
    Common Stock Repurchased
    		 -181.33K -137.53M -435.53K -110.63K
    Dividend Paid
    		 -2.24M -3.31M -5.27M -5.47M
    Other Financial Acitivies
    		 -3.77M -1.68M -9.39M -8.16M
    Financial Cash Flow
    		 -10.61M -131.81M 127.26M -23.42M
    Net Cash Flow
    		 1.53M -10.01M 1.81M 3.16M
    Free Cash Flow
    		 -728.06K 1.49M -1.18M 2.37M

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