Presidio Property Trust Inc (SQFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,463 | -904 | -479 | -2,255 | -6,261 |
| Depreciation Amortization | 5,859 | 4,531 | 3,170 | 1,690 | 7,442 |
| Other Working Capital | -1,639 | -1,422 | -2,300 | -2,523 | 174 |
| Other Operating Activity | -382 | -1,080 | -712 | 1,620 | 2,339 |
| Operating Cash Flow | $2,375 | $1,125 | $-321 | $-1,468 | $3,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 47,986 | 46,785 | 44,003 | 18,947 | 38,015 |
| Net Acquisitions | -22,225 | -7,758 | -2,852 | N/A | -10,162 |
| Purchase Of Investment | -3,820 | -2,682 | -756 | N/A | N/A |
| Sale Of Investment | 2,381 | 1,032 | 64 | N/A | N/A |
| Other Investing Activity | -117 | -98 | -74 | -38 | -176 |
| Investing Cash Flow | $24,205 | $37,279 | $40,385 | $18,910 | $27,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,703 | 8,004 | 8,004 | 6,014 | 14,153 |
| Debt Repayment | -50,745 | -49,538 | -45,753 | -24,907 | -43,484 |
| Common Stock Issued | 8,872 | 8,872 | N/A | N/A | 2,050 |
| Common Stock Repurchased | -111 | -68 | N/A | N/A | -18 |
| Dividend Paid | -13,056 | -9,315 | -4,787 | -3,033 | -3,330 |
| Other Financing Activity | 19,917 | 19,917 | 20,275 | -70 | 407 |
| Financing Cash Flow | $-23,419 | $-22,129 | $-22,262 | $-21,997 | $-30,222 |
| Beginning Cash Position | 11,541 | 11,541 | 11,541 | 11,541 | 10,391 |
| End Cash Position | 14,702 | 27,816 | 29,343 | 6,985 | 11,541 |
| Net Cash Flow | $3,161 | $16,275 | $17,803 | $-4,556 | $1,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,375 | 1,125 | -321 | -1,468 | 3,693 |
| Capital Expenditure | -1,597 | -1,122 | -333 | -101 | -2,834 |
| Free Cash Flow | 778 | 3 | -653 | -1,569 | 859 |