Presidio Property Trust Inc (SQFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,924 | -2,540 | -932 | 773 | 915 |
| Depreciation Amortization | 5,732 | 3,872 | 1,908 | 8,199 | 6,209 |
| Other Working Capital | -817 | -2,581 | -1,902 | 162 | 647 |
| Other Operating Activity | 1,906 | 1,450 | 452 | -5,343 | -5,393 |
| Operating Cash Flow | $2,896 | $201 | $-474 | $3,791 | $2,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 31,300 | 27,001 | 23,698 | 25,680 | 24,030 |
| Net Acquisitions | -8,996 | -6,292 | -3,574 | -13,038 | -6,116 |
| Other Investing Activity | -138 | -95 | 0 | -661 | -661 |
| Investing Cash Flow | $22,166 | $20,614 | $20,124 | $11,981 | $17,252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,340 | 7,154 | 4,348 | 26,974 | 22,291 |
| Debt Repayment | -37,975 | -29,396 | -25,028 | -23,177 | -20,723 |
| Common Stock Repurchased | -18 | N/A | N/A | -17,127 | -17,115 |
| Dividend Paid | -358 | -211 | N/A | -1,827 | -2,787 |
| Other Financing Activity | -436 | -96 | -378 | 0 | 0 |
| Financing Cash Flow | $-25,447 | $-22,548 | $-21,058 | $-15,157 | $-18,335 |
| Beginning Cash Position | 10,391 | 10,391 | 10,391 | 9,776 | 9,776 |
| End Cash Position | 10,006 | 8,658 | 8,983 | 10,391 | 11,071 |
| Net Cash Flow | $-385 | $-1,733 | $-1,409 | $615 | $1,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,896 | 201 | -474 | 3,791 | 2,378 |
| Capital Expenditure | -2,510 | -2,382 | -890 | -6,394 | -5,182 |
| Free Cash Flow | 386 | -2,182 | -1,364 | -2,603 | -2,804 |