Presidio Property Trust Inc (SQFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -609 | 1,486 | 1,149 | 798 | 380 |
| Depreciation Amortization | 1,405 | 5,650 | 4,113 | 2,754 | 1,391 |
| Other Working Capital | -1,429 | -133 | 701 | -1,954 | -1,570 |
| Other Operating Activity | -996 | -6,074 | -4,074 | -2,058 | -1,179 |
| Operating Cash Flow | $-1,628 | $929 | $1,888 | $-460 | $-978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 861 | 23,661 | 18,664 | 18,007 | 14,443 |
| Net Acquisitions | -5,040 | -15,674 | -8,087 | -4,646 | -2,428 |
| Purchase Of Investment | -1,586 | -1,762 | -1,244 | -661 | -173 |
| Sale Of Investment | 1,438 | 2,363 | 1,788 | 1,112 | 756 |
| Other Investing Activity | 113,879 | -134,966 | -134,948 | -134,931 | -134,913 |
| Investing Cash Flow | $109,552 | $-126,378 | $-123,828 | $-121,120 | $-122,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,519 | 20,288 | 14,992 | 12,590 | 7,366 |
| Debt Repayment | -887 | -11,959 | -9,586 | -7,362 | -3,275 |
| Common Stock Issued | N/A | 134,024 | 132,860 | 132,250 | 132,250 |
| Common Stock Repurchased | -113,832 | -313 | -278 | -31 | N/A |
| Dividend Paid | -1,342 | -9,679 | -8,286 | -6,302 | -2,096 |
| Other Financing Activity | -7 | -5,098 | -3,896 | -3,201 | -3,160 |
| Financing Cash Flow | $-112,548 | $127,264 | $125,807 | $127,945 | $131,086 |
| Beginning Cash Position | 16,517 | 14,702 | 14,702 | 14,702 | 14,702 |
| End Cash Position | 11,892 | 16,517 | 18,569 | 21,067 | 22,495 |
| Net Cash Flow | $-4,625 | $1,815 | $3,867 | $6,365 | $7,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,628 | 929 | 1,888 | -460 | -978 |
| Capital Expenditure | -598 | -2,108 | -1,940 | -833 | -320 |
| Free Cash Flow | -2,226 | -1,179 | -51 | -1,293 | -1,298 |