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Presidio Property Trust, Inc. (SQFT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.8950+0.0150 (+1.70%)
At close: 04:00PM EDT
0.9300 +0.04 (+3.91%)
After hours: 07:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,900
10,146
-2,127
-3,626
-7,674
Depreciation & amortisation
5,438
5,421
5,410
5,379
6,154
Stock-based compensation
1,271
989.515
1,204
1,614
1,105
Change in working capital
431.662
228.56
-132.569
-1,639
174.09
Accounts payable
741.998
713.133
-1,122
-1,222
-1,345
Other working capital
1,984
1,490
928.817
2,375
3,693
Other non-cash items
-653.774
-1,401
-1,989
248.276
2,410
Net cash provided by operating activities
1,984
1,490
928.817
2,375
3,693
Cash flows from investing activities
Purchases of investments
-575.682
-2,162
-1,762
-3,820
0
Sales/maturities of investments
138,739
140,132
2,363
2,380
0
Other investing activities
-113,661
215.226
-134,966
-117.062
-175.828
Net cash used for investing activities
20,177
120,311
-126,378
24,205
27,678
Cash flows from financing activities
Debt repayment
-17,063
-10,089
-11,959
-50,745
-43,133
Common stock issued
-
0
134,024
8,872
2,050
Common stock repurchased
-23,688
-137,527
-435.53
-110.631
-18
Dividends paid
-3,012
-3,313
-5,267
-5,468
-963.456
Other financing activities
-2,783
-1,682
-9,388
-8,161
-2,310
Net cash used provided by (used for) financing activities
-26,893
-131,807
127,263
-23,419
-30,222
Net change in cash
-4,732
-10,006
1,815
3,161
1,150
Cash at beginning of period
11,892
16,517
14,702
11,541
10,391
Cash at end of period
7,159
6,510
16,517
14,702
11,541
Free cash flow
Operating cash flow
1,984
1,490
928.817
2,375
3,693
Free cash flow
1,984
1,490
928.817
2,375
3,693